3 E NETWORK TECHNOLOGY GROUP LTD - Annual Financials - Cash Flow (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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3 E NETWORK TECHNOLOGY GROUP LTD - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2025-06-30	2024-06-30	2023-06-30
Accrued salaries and benefits	108.407	0	0
Net cash used in investing activities from discontinued operations	0	0	-11.482
Issuance of ordinary shares for cash, net of issuance costs	1695.597	0	0
Cash, cash equivalents and restricted cash, beginning of the period	313.566	51.809	19.396
Net cash provided by operating activities from discontinued operations	389.897	678.427	973.813
Capital contribution	0	1	0
Net change in cash, cash equivalents and restricted cash	261.757	32.413	-27.369
Interest-free loan repaid by related parties	25.614	0	0
Amount due from related party	0	25.316	-1.887
Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0	40.692	4.005
Net (loss)/income from discontinued operation, net of tax	-712.887	845.743	982.135
Restricted cash	0	0	0
Proceeds from issuance of warrants	354.589	0	0
Prepaid expenses and other current assets	1167.355	0	0
Net income	764.919	1548.347	996.157
Interest-free loan lent to related parties	0.058	0	0
Net cash provided by/(used in) financing activities from discontinued operations	0	42.416	-542.082
Net cash (used in)/provided by operating activities from continuing operations	-376.065	250.776	-72.525
Deferred IPO cost	0	740.645	329.405
Proceeds from interest-free loan from a related party	63	0	0
Cash, cash equivalents and restricted cash, end of the period	313.566	51.809	19.396
Cash, cash equivalents	313.566	51.809	19.396
Cash, cash equivalents	313.566	51.809	19.396
Net cash provided by/(used in) financing activities from continuing operations	3171.608	-931.348	-329.405
Other liabilities	582.899	-2.209	-90.201
Net cash provided by/(used in) financing activities	3171.608	-888.932	-871.487
Net income from continuing operation	1477.806	702.604	14.022
Net cash used in investing activities from continuing operations	-2952.89	0	0
Restricted cash	0	0	0
Accounts payable	3	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash	29.207	-7.858	-45.688
Loss on disposal of subsidiaries	880.707	0	0
Repayment of interest-free loan to a related party	0	191.703	0
Income taxes paid	0	0	0.039
Proceeds from issuance of convertible bonds, net of issuance costs	1058.422	0	0
Cash, cash equivalents and restricted cash of continuing operationsend of period	313.566	11.117	15.391
Amortization of Convertible Note issuance cost	21.844	0	0
Accounts receivable, net	2679.313	539.261	0
Net cash used in investing activities	-2952.89	0	-11.482
Net cash provided by operating activities	13.832	929.203	901.288
Tax payables	427.191	114.958	1.767
Investment income	31.251	0	0
Proceeds of long-term investment	625.505	0	0
Entity to offset the payable due to the same related party	134.459	248.754	1199.61
Purchase of short-term investment	2352.941	0	0