Quarterly and period-wide highlights (SGD, unless noted):
- QQ4 2024 Revenue: SGD 15,000; Cost of Revenue: SGD 21,000; Gross Profit: -SGD 6,000; Gross Margin: -40.0%
- Operating Expenses: SGD 265,000; Other Expenses: SGD 265,000; Total Cost and Expenses: SGD 286,000
- EBITDA: SGD -398,000; EBITDA Margin: -26.53%
- Operating Income: SGD -271,000; Operating Margin: -18.07%
- Other Income/Expenses, Net: SGD -149,000; Income Before Tax: SGD -420,000; Net Income: SGD -420,000; EPS: -SGD 0.0006 (diluted: -0.0006)
- Shares Outstanding (wtd avg): 700,000,000
- Cash Flow: Net Income (year-to-date) SGD -1,980,000; D&A SGD 51,000; Change in WC SGD -879,000; AR SGD -14,000; Inventory SGD 34,000; AP SGD 11,000; Other WC SGD -910,000; Other Non-Cash Items SGD 880,000; Net Cash From Operating Activities SGD -1,928,000; Capex SGD -6,000; Free Cash Flow SGD -1,934,000
- Financing: Net Cash Provided By Financing Activities SGD 2,075,000; Common Stock Issued SGD 1,628,000; Net Debt SGD 1,455,000; Cash at End of Period SGD 295,000; Cash at Beginning SGD 171,000; Net Change in Cash SGD 124,000
- Balance Sheet (selected): Total Assets SGD 4,668,000; Total Liabilities SGD 2,936,000; Total Stockholders’ Equity SGD 1,732,000; Goodwill SGD 2,495,000; Intangible Assets SGD 1,441,000; Cash & Equivalents SGD 295,000; Short-Term Debt SGD 1,079,000; Long-Term Debt SGD 671,000; Net Receivables SGD 352,000; Total Current Assets SGD 667,000; Total Current Liabilities SGD 1,905,000; Total Non-Current Liabilities SGD 1,031,000; Net Debt SGD 1,455,000
QoQ and segment context (where available): The QQ4 2024 figure set shows a substantial revenue shortfall relative to the prior documented quarter in the four-quarter window (Q2 2024 revenue SGD 41,000; Q2 2024 gross profit SGD 16,000; EBITDA SGD -708,000; Net income SGD -760,000). The Q4 outcome indicates continued top-line fragility but an improving EBITDA trajectory (-398k vs -708k in Q2), suggesting some progress on cost containment or mix, albeit insufficient to turn the bottom line positive. Net income per share remains deeply negative due to thin revenue base and fixed-cost structure. A key caveat is the absence of YoY data in the supplied dataset; thus, the analysis centers on sequential quarterly performance and the disclosed year-to-date balance sheet and cash flow dynamics.