| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.05M | 6.05M | 6.19M | 4.47M | 1.92M | 1.04M |
| Gross Profit | 2.33M | 2.33M | 2.15M | 945.00K | -341.00K | -961.00K |
| EBITDA | 983.00K | 1.38M | 4.27M | -726.00K | -1.73M | -2.17M |
| Net Income | 822.00K | 822.00K | 4.52M | -1.17M | -3.31M | -3.67M |
Balance Sheet | ||||||
| Total Assets | 63.04M | 63.04M | 63.77M | 62.87M | 61.32M | 90.15M |
| Cash, Cash Equivalents and Short-Term Investments | 14.51M | 14.51M | 14.19M | 13.89M | 11.60M | 33.59M |
| Total Debt | 45.00K | 45.00K | 1.13M | 1.57M | 2.11M | 23.19M |
| Total Liabilities | 782.00K | 782.00K | 1.91M | 2.94M | 3.30M | 24.54M |
| Stockholders Equity | 62.26M | 62.26M | 61.85M | 59.94M | 58.02M | 65.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.67M | -2.67M | 1.38M | 2.90M | 370.00K | -3.45M |
| Operating Cash Flow | -2.65M | -2.65M | 1.39M | 2.95M | 403.00K | -1.55M |
| Investing Cash Flow | 267.00K | 267.00K | 370.00K | 68.00K | -466.00K | -2.24M |
| Financing Cash Flow | -461.00K | -461.00K | -895.00K | 2.17M | -20.94M | -785.00K |
Datapulse Technology Limited has announced the rebranding of its hotel in Seoul, South Korea, following the termination of its management agreement with Travelodge Hotels. The hotel will be rebranded as Klaven Hotel Myeongdong City Hall, under a new brand licensing agreement with Way Company Pte. Ltd., effective January 1, 2026. The agreement, which involves a nominal licensing fee, is considered an interested person transaction due to the involvement of the company’s Chairman and CEO, Mr. Ang Kong Meng. The transaction is not expected to significantly impact the company’s financials for the current fiscal year.
Datapulse Technology Limited has been placed on the Singapore Exchange’s watch-list due to financial criteria and has provided a quarterly update on its performance and strategies. The company’s revenue slightly declined to $6.0 million for the financial year ending July 2025, primarily due to the expiration of an asset management contract and unfavorable currency exchange rates. Despite this, the company recorded a profit of $0.8 million and is focusing on increasing hotel revenue while exploring diversification opportunities beyond hospitality to meet financial exit criteria.