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v3.26.1

Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2025 USD ($) | Dec. 31, 2025 SGD ($) | Dec. 31, 2024 SGD ($) | Dec. 31, 2023 SGD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (3,254,679) | $ (4,185,192) | $ (3,932,965) | $ (7,570,873)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 606,204 | 779,517 | 693,805 | 543,212
Deposit written off | 48,231 | 62,020 |  |
Provision of credit loss allowance | 100,721 | 129,517 |  | 56,005
Loss on derecognising right-of-use asset | 2,603 | 3,347 |  |
Change in operating assets and liabilities |  |  |  |
Account receivables | (355,714) | (457,412) | 3,714,850 | (3,492,530)
Contract asset | 22,023 | 28,320 | 28,320 | (78,603)
Deposits, prepaid expenses and other current assets | 1,094,585 | 1,407,527 | (1,624,508) | 1,440,391
Inventory | (18,200) | (23,404) | 73,976 | 166,006
Account payables | (380,660) | (489,491) | 403,508 | 179,360
Accruals and other payables | 583,803 | 750,712 | (316,332) | (163,588)
Income tax payable |  |  | (239,930) | (76,526)
Contract liabilities | 145,439 | 187,020 | 44,192 | 1,452,346
Net cash used in operating activities | (1,405,644) | (1,807,519) | (1,155,084) | (7,544,800)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Placement of restricted cash | (777,665) | (1,000,000) |  |
Purchase of property and equipment | (436,829) | (561,719) | (15,901) | (21,265)
Additions to intangible assets | (1,123,164) | (1,444,276) | (1,397,077) | (892,109)
Net cash used in investing activities | (2,337,658) | (3,005,995) | (1,412,978) | (913,374)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from bank loan | 583,249 | 750,000 |  | 38,500
Repayment of bank loans | (404,962) | (520,740) | (754,885) | (1,225,129)
Proceeds from short-term borrowings | 4,026,752 | 5,178,001 |  |
Repayment of short-term borrowings | (2,494,752) | (3,208,001) |  |
Proceeds from other payables to related parties | 1,069,547 | 1,375,330 |  |
Repayment of other payables to related parties | (894,315) | (1,150,000) | (89,130) | (369,688)
Proceeds from issuance of shares | 4,074,649 | 5,239,591 | 2,793,695 | 10,795,690
Principal payment of lease liabilities | (125,213) | (161,012) | (93,000) | (127,563)
Net cash provided by financial activities | 5,834,955 | 7,503,169 | 1,856,680 | 9,111,810
Net change in cash and cash equivalents | 2,091,653 | 2,689,655 | (711,382) | 653,636
Foreign currency translation | (52,673) | (67,732) | 38,748 | (1,200)
Cash and cash equivalents as of beginning of the year | 400,361 | 514,825 | 1,187,459 | 535,023
Cash and cash equivalents as of end of the year | 2,439,341 | 3,136,748 | 514,825 | 1,187,459
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash (received)/paid for income tax |  |  | (128,612) | 23,086
Cash paid for interest | $ 391,439 | $ 503,352 | $ 34,846 | $ 183,046

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