v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Loss before taxation $ (2,589) $ (3,787)
Adjustments for    
Operating lease charge 100 148
Depreciation of plant and equipment 121 163
Gain on disposal of plant and equipment (27)
Fair value gain on digital assets (4)
Loss on convertible note conversion 263 467
Interest expense on note payables 157
Standstill fee on note payables 206 31
Share based compensation 2,690 758
Interest expense on lease liabilities 54 82
Amortization of original issue discount of convertible note 106
Operating cash flows before working capital changes 841 (1,902)
(Increase) decrease in trade receivables (303) 167
(Increase) in inventory (2)
(Increase) decrease in other receivables and prepayments (1,892) 3,164
(Increase) decrease in loan receivable (637) 273
Increase (decrease) in trade payables 169 (1,972)
(Decrease) in deferred revenue (151) (5,131)
(Decrease) in taxes payable (20) (54)
Increase in accrued liabilities and other payables 1,377 32
Cash used in operations (616) (5,425)
Income tax paid (3)
Net cash used in operating activities (616) (5,428)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets (1) (1,168)
Proceeds from collection of note receivables 50
Purchase of digital assets (1,000)
Proceeds from disposal of digital assets 100
Purchase of available-for-sale financial asset (1,147)
Net cash used in investing activities (851) (2,315)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for lease liabilities (154) (230)
Issuance of share capital for equity financing 6,760
Proceeds from promissory note 886
Advance from (Repayment to) related parties 786 (309)
Net cash generated from financing activities 632 7,107
NET DECREASE IN CASH & CASH EQUIVALENTS (835) (636)
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 1,927 1,555
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES 686 (578)
CASH & CASH EQUIVALENTS, END OF PERIOD $ 1,778 $ 341