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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable and other curre...
    • Stock-based compensation
    • Interest expense on borrowings
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Escrow liabilities
    • Operating lease liabilities
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Lease expense
-64 0 0
Depreciation and amortization
-0 0 0
Interest income
---0
Impairment loss on property and equipment
-0 --
Change in fair value of convertible debts
-6,616 0 0
Impairment loss on goodwill
-0 --
Change in fair value of warrant liabilities
--977 0 0
Impairment loss on intangible assets
-0 --
Loss on disposal of property and equipment
-0 0 -68
Investment loss, net
--7,086 0 0
Loss from operations
--138,413 --
Interest expense
-13,810 --
Interest expense, related party
-4,786 --
Change in fair value of warrant liabilities
--977 --
Sundry income
-1,296 --
Total other income (expense), net
--36,020 --
Loss before income taxes
--174,433 --
Income tax expense
-109 --
Net loss
-32,212 -61,910 -27,375 -32,205
Stock-based compensation
11,108 28,558 14,353 17,106
Marketing expense
--0 0
Interest income
2 -163 6 -
Interest expense on borrowings
4,500 4,919 3,704 5,170
Foreign exchange loss (gain), net
-212 112 -614 1,784
Impairment loss on right-of-use assets
-2,773 --
Bad debts written off
-0 0 5,441
Gain on disposal of assets held for sale
---68
Bad debts (recovered) written off
256 ---
Provision for allowance for expected credit losses
2 -685 159 91
Change in fair value of asset held for sale
--218 --
Gain on disposal of asset held for sale
-0 68 -
Accounts receivable
-288 -831 -133 0
Loans receivable
-342 -848 -323
Deposits, prepayments, and other receivables
-98 428 -236 -249
Accounts payable and other current liabilities
12,931 10,724 5,065 6,674
Accounts payable and other current liabilities, related parties
1,293 1,101 2,090 765
Escrow liabilities
395 1,166 549 761
Operating lease liabilities
-314 -731 -932 0
Income tax payable
-60 12 43 28
Net cash used in operating activities
-2,807 -3,799 -1,784 -4,177
Proceeds from disposal of assets held for sale
283 -3 0 1,527
Proceeds from sale of long-term investments
-0 0 0
Proceeds from sale of property and equipment
--0 0
Proceeds from sale of notes receivable
--0 0
Cash from acquisition of subsidiaries
-0 --
Net cash provided by investing activities
283 -3 0 0
Proceeds from borrowings, related parties
2,249 1,242 4,563 3,291
Proceeds from exercising of warrants
-1 --
Repayments of borrowings
85 -757 1,973 -
Advances from stockholder
-0 0 0
Issuance of promissory notes to triller llc
--0 -
Proceeds from convertible debts
-0 0 -
Repayments of convertible debts
-0 --
Proceeds from borrowings
-0 --
Repayments of borrowings, related parties
-55 ---
Net cash provided by financing activities
2,109 2,000 2,590 3,291
Effect on exchange rate change on cash, cash equivalents and restricted cash
-81 33 -552 88
Net change in cash, cash equivalent and restricted cash
-496 -1,769 254 -798
Beginning of period
-1,769 -3,136 17,261
End of period
-2,265 -254 14,125
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromborrowings, related parties$2,249K (-80.82%↓ Y/Y)Proceeds from disposal ofassets held for sale$283K (-81.47%↓ Y/Y)Net cash provided byfinancing activities$2,109K (-82.02%↓ Y/Y)Net cash provided byinvesting activities$283K (-81.47%↓ Y/Y)Canceled cashflow$140K Net change in cash,cash equivalent and...-$496K (78.79%↑ Y/Y)Canceled cashflow$2,392K Accounts payable andother current...$12,931K (330.60%↑ Y/Y)Stock-based compensation$11,108K (-61.36%↓ Y/Y)Interest expense onborrowings$4,500K (-6.31%↓ Y/Y)Accounts payable andother current...$1,293K (126.84%↑ Y/Y)Accounts receivable-$288K (-118.95%↓ Y/Y)Foreign exchange loss(gain), net-$212K (-118.52%↓ Y/Y)Deposits, prepayments,and other...-$98K (-153.55%↓ Y/Y)Provision for allowancefor expected credit...$2K (-95.74%↓ Y/Y)Repayments of borrowings$85K Repayments of borrowings,related parties-$55K Net cash used inoperating activities-$2,807K (82.65%↑ Y/Y)Canceled cashflow$30,432K Effect on exchange ratechange on cash, cash...-$81K (-113.85%↓ Y/Y)Net loss-$32,212K (39.28%↑ Y/Y)Escrow liabilities$395K (-71.87%↓ Y/Y)Operating leaseliabilities-$314K (32.03%↑ Y/Y)Bad debts(recovered) written off$256K Income tax payable-$60K (-330.77%↓ Y/Y)Interest income$2K (-98.80%↓ Y/Y)