The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from operations | 1,359 |
| Depreciation and amortization | 77 |
| Amortization of operating lease right-of-use asset | 788 |
| Lease settlement gain | 1,492 |
| Share-based compensation expense | 154 |
| Bad debt (reversal) provision | 164 |
| Accounts receivable | -89 |
| Prepaid and other current assets | -249 |
| Inventory | 80 |
| Other non-current assets | -327 |
| Accounts payable | 98 |
| Accrued and other liabilities | -987 |
| Income tax payable | -11 |
| Operating lease liabilities | -265 |
| Other non-current liabilities | -333 |
| Net cash provided by operating activities | 137 |
| Purchase of property and equipment | 600 |
| Purchase of intangible assets | 200 |
| Prepayment for leasehold improvement | 187 |
| Net cash used in investing activities | -987 |
| Proceeds from short-term borrowing | 1,676 |
| Repayments of short-term borrowing | 1,176 |
| Net cash (used in) provided by financing activities | 500 |
| Net change in cash, cash equivalents and restricted cash | -350 |
| Cash and cash equivalents at beginning of period | 8,441 |
| Cash and cash equivalents at end of period | 8,091 |