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v3.26.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2025 SGD ($) | Dec. 31, 2024 SGD ($) | Dec. 31, 2023 SGD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,633,248) | $ (4,673,447) | $ (1,560,535) | $ (1,119,555)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 28,394 | 36,523 | 42,185 | 35,059
Current expected credit loss on account receivables |  |  |  | 28,409
Loss on disposal of property and equipment | 1,746 | 2,246 |  |
Write-off on inventories | 1,345 | 1,730 | 5,935 |
Lease related expenses | (2,960) | (3,807) | (2,112) | 106
Foreign exchange loss/ (income) | 109,782 | 141,213 | (1,741) | 2,484
Equity in net earnings of affiliates | 49,249 | 63,349 | 51,931 | 33,788
Change in operating assets and liabilities: |  |  |  |
Account receivables | 6,337 | 8,151 | 24,430 | (37,511)
Contract assets |  |  |  | 2,488
Other assets and deferred costs | (3,465,133) | (4,457,200) | 10,639 | (32,122)
Inventories |  |  |  | (1,164)
Accounts payable |  | (1,177) |  |
Accruals and other payables | (227,140) | (290,994) | 123,562 | (45,863)
Advance to related parties, net | 30,681 | 39,465 | 69,725 | 238,900
Net cash used in operating activities | (7,100,947) | (9,133,948) | (1,235,981) | (894,981)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (45,268) | (58,229) | (21,884) | (67,977)
Net cash used in investing activities | (45,268) | (58,229) | (21,884) | (67,977)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of ordinary shares | 13,687,351 | 17,606,040 |  |
Payments of financing costs | (2,043,647) | (2,628,743) | (423,787) | (647,796)
Proceeds from bank loans |  |  | 200,000 |
Repayments of bank loans | (42,019) | (54,049) | (23,572) | (20,574)
Advance from/ (repayment to) related parties, net | (2,092,440) | (2,691,506) | 1,588,336 | 1,101,445
Net cash provided by financing activities | 9,509,245 | 12,231,742 | 1,340,977 | 433,075
Net change in cash and cash equivalents | 2,363,030 | 3,039,565 | 83,112 | (529,883)
Foreign currency translation | (29,818) | (38,355) | (1,903) | 570
Cash and cash equivalents - beginning of year | 90,548 | 116,472 | 35,263 | 564,576
Cash and cash equivalents - end of year | 2,423,760 | 3,117,682 | 116,472 | 35,263
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Cash paid for interest | 54,874 | 70,584 | 221 | 727
Unpaid deferred offering costs |  |  |  | $ 242,287

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