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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net profit | $ 681 | $ 2,088 | $ 11,501
Adjustments for: |  |  |
Income tax (benefit) expense | 182 | (85) | (118)
Depreciation | 1,191 | 1,108 | 1,111
Gain on valuation of warrants | (1,673) |  |
Operating profit before working capital changes | 381 | 3,111 | 12,494
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Inventories | (319) | 91 | (106)
Trade receivables | (50) | 233 | (95)
Prepayments and other current assets | (679) | 8 | (5)
Trade payables | (16) | 28 |
Accruals and other payables | 274 | (159) | 425
Operating lease liabilities | (17) | (14) | (16)
Income tax payable | (157) | (148) | (146)
Cash generated from (used in) operating activities | (583) | 3,150 | 12,551
Investing activities |  |  |
Payments for and deposits paid for non-current assets | (2,397) | (258) | (1,763)
Cash used in investing activities | (2,397) | (258) | (1,763)
Financing activities |  |  |
Proceeds from bank borrowings | 139 |  | 141
Repayments of bank borrowings |  | (139) |
Issue of shares upon listing |  | 8,050 |
Share issuance expenses |  | (1,166) |
Proceeds from Private Placement | 6,926 |  |
Private Placement expenses | (643) |  |
Amounts due to related parties | 220 | 334 | 609
Cash generated from financing activities | 6,642 | 7,079 | 750
Increase in cash and cash equivalents | 3,662 | 9,971 | 11,538
Cash and cash equivalents at the beginning of the year | 43,015 | 34,166 | 23,174
Effect of exchange rate changes | 1,735 | (1,122) | (546)
Cash and cash equivalents at the end of the year | 48,412 | 43,015 | 34,166
Supplemental disclosure of cash flows information |  |  |
Cash paid during the year for income tax | 157 | 148 | 146
Cash paid during the year for interest | $ 3 | $ 137 | $ 136

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