STOCK TITAN

YYForce Had $3.08M Cash, Flags Going-Concern Risk

Revenue rose, but the company disclosed material uncertainty tied to continuing losses and operating cash outflows.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

YYForce Inc. (YFOR) reported first-half 2026 revenue of $32,659,236, up from $25,754,473 a year earlier, while gross profit fell to $3,299,847 from $4,268,135. Net loss narrowed to $7,062,813 from $8,195,986, but net cash used in operating activities rose to $10,988,904 from $633,976. As of June 30, 2026, cash was $3,082,570 and working capital was $11,875,583.

The company disclosed material uncertainty that may cast significant doubt on its ability to continue as a going concern, citing continued losses and significant operating cash outflow. It received $18,549,719 from its at-the-market equity offering during the period. Under an August 20, 2026 agreement, YYForce cancelled 11,284 remaining warrants and agreed to repay approximately US$1,366,453 in cash by December 31, 2026; nonpayment by then is an event of default, subject to the contractual cure period, with 25% annual interest upon default. YYForce completed its acquisition of a 95% interest in Xtreme Solution Pte. Ltd. on August 3, 2026, for $5,227,943 of fair-value consideration, after the reporting date.

Positive

  • Revenue rose to $32,659,236 from $25,754,473 year over year.
  • Net loss narrowed to $7,062,813 from $8,195,986.

Negative

  • Going-concern uncertainty accompanied $10,988,904 of net operating cash outflow.

Filing Explained

The first-half ATM issued 3,129,342 Class A shares, and the completed Xtreme acquisition included $4,658,476 in share consideration.

Under Form 6-K, YYForce furnishes interim results and reports completing its 95% acquisition of Xtreme on August 3, 2026, with consideration of $569,467 cash and $4,658,476 in shares.

During the first half, the company issued 3,129,342 Class A shares through its at-the-market offering; issuing shares increases the share count and reduces existing holders’ percentage ownership absent offsetting changes.

After June 30, 2026, it separately issued 304,879 Class A shares for consulting and 237,833 for renovation and fit-out work; these issuances also add shares, with the shares serving as consideration for services or work.

The August 20, 2026 supplement directs specified portions of net proceeds from certain future financings toward the remaining redemption balance, requires the holder’s prior written consent for financings above specified thresholds, and sets repayment by December 31, 2026, with default subject to the contractual cure period.

Revenue $32,659,236 Six months ended June 30, 2026; $25,754,473 in 2025
Gross profit $3,299,847 Six months ended June 30, 2026; $4,268,135 in 2025
Loss for the period $7,062,813 Six months ended June 30, 2026; $8,195,986 in 2025
Net cash used in operating activities $10,988,904 Six months ended June 30, 2026; $633,976 in 2025
Cash $3,082,570 As of June 30, 2026
Working capital $11,875,583 As of June 30, 2026
At-the-market equity offering proceeds $18,549,719 Six months ended June 30, 2026
Xtreme acquisition consideration at fair value $5,227,943 95% interest acquired August 3, 2026
going concern basis financial
"prepared on a going concern basis"
cashless basis financial
"exercised on a cashless basis"
An agreement executed on a cashless basis lets a holder convert or exercise a security (like options, warrants, or conversion rights) without paying money upfront; instead the holder receives a smaller number of shares equal in value to what the cash would have purchased. Think of trading a coupon for fewer slices of a cake rather than handing over cash for the full slice. For investors, it affects how much ownership and dilution occur and avoids immediate cash outlays.
At-The-Market equity offering financial
"in connection with the At-The-Market equity offering"
An at-the-market equity offering is a way for a public company to raise cash by selling newly issued shares directly into the open market at current market prices over time through a broker. Think of it as gradually selling items on an online marketplace at whatever buyers are paying now rather than holding a single big sale; it gives the company flexible access to funds but can lower each existing owner’s share of the company and put gentle downward pressure on the stock price if done in large amounts.
fair value through profit or loss financial
"measured at fair value through profit or loss"
An accounting classification for certain financial assets where their current market price is used to update value on the books, and any increase or decrease is recorded immediately in the company’s profit & loss statement. Like checking the daily score of an investment and noting the gain or loss right away, this approach makes reported earnings reflect market swings more quickly, which can increase short-term volatility in reported profits and help investors see real-time value changes.
beneficial ownership cap financial
"subject to a 4.99% beneficial ownership cap"
A beneficial ownership cap is a rule that limits how much of a company a single investor or related group can effectively control, even if legal ownership could be higher. Think of it as a speed limit for ownership that prevents any one party from accumulating a controlling stake; it matters to investors because it affects takeover risk, voting power, dilution, and potential returns by shaping who can influence corporate decisions.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much revenue did YFOR report for the first half of 2026?

YYForce reported revenue of $32,659,236 for the six months ended June 30, 2026, compared with $25,754,473 for the same period in 2025. Its two principal business areas, manpower outsourcing and integrated facility management, represented approximately 96.8% of consolidated revenue, compared with approximately 93.3% in 2025.

What repayment terms did YYForce agree to with Ault Lending?

The August 20, 2026 agreement allows YYForce to prepay the remaining redemption amount without penalty and requires repayment by December 31, 2026. Specified portions of net proceeds from certain future financings must be applied to repayment, and financings above specified thresholds require the holder’s prior written consent. No further interest accrues on the outstanding balance from August 20, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 6-K

 

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2026

 

Commission File Number: 001-42026

 

YYForce Inc.

[Formerly known as YY Group Holding Limited] 

 

60 Paya Lebar Road

#09-13/14/15/16/17

Paya Lebar Square

Singapore 409051

(Address of principal executive offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F ☒ Form 40-F ☐

 

 

 

 

 

 

Unaudited Interim Financial Statements and Notes

 

On September 25, 2026, YYForce Inc. (the “Company”) reported its financial results for the six months ended June 30, 2026. The Company hereby furnishes the following documents as Exhibits 99.1 and 99.2, respectively, to this report: “Unaudited Condensed Consolidated Financial Statements for the Six Months Ended June 30, 2026”, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Press Release”.

 

This report shall be deemed to be incorporated by reference into the registration statements of the Company on Form F-3s (File No. 333-286705 and 333-297406) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.

  

1

 

 

EXHIBIT INDEX

 

Exhibit No.   Description
99.1   Unaudited Interim Condensed Consolidated Financial Statements and Notes of YYForce Inc. for the Six Months Ended June 30, 2026 and 2025
99.2   Management’s Discussion and Analysis of Financial Condition and Results of Operations for the Six Months Ended June 30, 2026 and 2025
99.3   Press Release
101    
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  YYForce Inc.
     
Date: September 25, 2026 By: /s/ Fu Xiaowei
    Fu Xiaowei
    Chief Executive Officer

 

3

 

Exhibit 99.1

 

YYForce Inc.

 

INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

    PAGES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF JUNE 30, 2026 AND DECEMBER 31, 2025   F-2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE (LOSS) INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025   F-3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025   F-4
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025   F-5
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS   F-6

 

F-1

 

 

YYFORCE INC. AND ITS SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

   Note  June 30,
2026
(Unaudited)
   December 31,
2025
 
      $   $ 
Assets           
Current assets:           
Cash         3,082,570    1,511,760 
Trade receivables, net  4   11,063,513    12,138,342 
Prepayment and other current assets  5   4,373,945    1,251,794 
Amount due from related parties  18   4,054,010    501,637 
Total current assets      22,574,038    15,403,533 
              
Non-current assets:             
Right-of-use assets  6   1,254,966    1,463,494 
Intangible assets, net  8   5,017,595    5,174,257 
Investment properties  9   2,381,942    2,445,292 
Net investment in lease  10   -    2,970,685 
Property and equipment, net  7   579,025    527,092 
Financial assets measured at fair value through profit or loss (“FVTPL”)      100,000    - 
Prepayment and other non-current assets  5   179,151    422,849 
Goodwill  8   5,808,574    5,808,574 
Deferred tax assets      125,825    125,825 
Total non-current assets      15,447,078    18,938,068 
              
Total assets      38,021,116    34,341,601 
              
Current liabilities:             
Trade and other payables  11   4,572,651    10,837,525 
Contract liabilities      572,280    - 
Amount due to related parties  18   189,696    503,007 
Lease liabilities, current  13   411,619    429,634 
Convertible notes designated at FVTPL  12   14,379    - 
Loans and borrowings, current  13   4,937,830    5,375,362 
Total current liabilities      10,698,455    17,145,528 
              
Non-current liabilities:             
Loans and borrowings, non-current  13   367,687    627,526 
Warrant liabilities  12   17,733    1,213,340 
Deferred tax liabilities  17   645,722    645,722 
Lease liabilities, non-current  13   928,611    1,099,767 
Total non-current liabilities      1,959,753    3,586,355 
Total liabilities      12,658,208    20,731,883 
              
Equity             
Share Capital*  14   43,966,842    24,825,837 
Reserves  14   10,862,760    11,182,357 
Accumulated deficit      (32,882,003)   (25,711,110)
Equity attributable to owners of the Company      21,947,599    10,297,084 
              
Non-controlling interests      3,415,309    3,312,634 
Total equity      25,362,908    13,609,718 
              
Total liabilities and equity      38,021,116    34,341,601 

  

* The shares and per share information are presented on a retroactive basis to reflect the reorganization.

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

F-2

 

 

YYFORCE INC. AND ITS SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE (LOSS) INCOME

 

      For the six months ended
June 30,
 
   Note  2026
(Unaudited)
   2025
(Unaudited)
 
      $   $ 
Revenue  16   32,659,236    25,754,473 
Cost of revenue  16   (29,359,389)   (21,486,338)
Gross profit      3,299,847    4,268,135 
              
Other income  16   703,883    814,457 
Selling and marketing expenses  16   (1,152,522)   (1,562,277)
General and administrative expenses  16   (7,902,969)   (7,107,000)
Impairment loss on intangible asset  16   -    (4,063,000)
Other expenses  16   (111,423)   (31,918)
Change in fair value of investment properties  16   (44,079)   - 
Operating loss      (5,207,263)   (7,681,603)
              
Finance cost  16   (865,273)   (367,270)
Net loss on convertible notes designated at FVTPL  12   (2,617,807)   - 
Net gain on warrant liabilities  12   1,726,802    (24,075)
Loss before tax      (6,963,541)   (8,072,948)
Income tax expenses  17   (99,272)   (123,038)
Loss for the period      (7,062,813)   (8,195,986)
Other comprehensive (loss) income             
Foreign currency translation differences – foreign operations      (817,032)   290,378 
Change in fair value of convertible notes designated at FVTPL due to own credit risk      1,726    - 
Total comprehensive loss for the period      (7,878,119)   (7,905,608)
              
Loss attributable to:             
Equity owners of the Company      (7,170,893)   (8,246,755)
Non-controlling interests      108,080    50,769 
Loss for the period      (7,062,813)   (8,195,986)
              
Total comprehensive loss attributable to:             
Equity owners of the Company      (7,980,794)   (7,963,848)
Non-controlling interests      102,675    58,240 
Total comprehensive loss for the period      (7,878,119)   (7,905,608)
              
Basic loss per share*  15   (13.62)   (311.00)
Diluted loss per share*  15   (13.62)   (311.00)
Weighted average number of shares             
Basic      526,603    26,517 
Diluted      526,603    26,517 

 

* The shares and per share information are presented on a retroactive basis to reflect the reorganization. Further, the Class A ordinary shares are presented on a retroactive basis to reflect the Company’s reverse share split of 50-for-1 on March 23, 2026 and 30-for-1 on June 23, 2026, respectively.

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

F-3

 

 

YYFORCE INC. AND ITS SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

 

   Share
Capital
   Treasury
shares
   Other
reserve
   Foreign
currency
translation
reserve
   Retained
earnings/
(Accumulated
deficit)
   Total   Non-
controlling
interest
   Total
equity
 
   $   $   $   $   $   $   $   $ 
                                 
Balance at January 1, 2025   5,280,406    (1,298,250)   6,239,990    221,063    (4,291,968)   6,151,241    43,334    6,194,575 
Comprehensive (loss)/income for the period                                        
(Loss)/Profit for the period   
-
    
-
    
-
    
-
    (8,246,755)   (8,246,755)   50,769    (8,195,986)
Other comprehensive income                                        
Exchange differences on translation of foreign operations   -    -    -    282,907    -    282,907    7,471    290,378 
Total comprehensive income/(loss) for the period   
-
    
-
    
-
    282,907    (8,246,755)   (7,963,848)   58,240    (7,905,608)
Transactions with owners of the Company                                        
Issue of Class A ordinary shares for business combination   13,376,000    -    -    -    -    13,376,000    3,525,617    16,901,617 
Issue of Class A ordinary shares for assets acquisition   5,760,000    -    -    -    -    5,760,000    -    5,760,000 
Transfer shares from treasury shares   25,243    45,914    -    -    -    71,157    -    71,157 
Issuance of class A shares to employees and external consultant   -         3,870,000    -    -    3,870,000    -    3,870,000 
Transactions with owners of the Company   19,161,243    45,914    3,870,000    
-
    -    23,077,157    3,525,617    26,602,774 
Balance at June 30, 2025   24,441,649    (1,252,336)   10,109,990    503,970    (12,538,723)   21,264,550    3,627,191    24,891,741 
                                         
Balance at January 1, 2026   24,825,837    (1,252,335)   11,756,390    678,302    (25,711,110)   10,297,084    3,312,634    13,609,718 
Comprehensive (loss)/income for the period                                        
(Loss)/Profit for the period   -    -    -    -    (7,170,893)   (7,170,893)   108,080    (7,062,813)
Other comprehensive loss                                        
Exchange differences on translation of foreign operations   
-
    
-
    
-
    (811,627)   
-
    (811,627)   (5,405)   (817,032)
Change in fair value attributable to the change in credit risk of financial liabilities designated at FVTPL   -    -    1,726    -    -    1,726    -    1,726 
Total comprehensive (loss)/income for the period   -    -    1,726    (811,627)   (7,170,893)   (7,980,794)   102,675    (7,878,119)
Transactions with owners of the Company                                        
Transfer shares from treasury shares   (337,505)   566,704    (76,400)   -    -    152,799    -    152,799 
Exercise of warrants   714,312                        714,312         714,312 
Conversion of convertible notes   214,479    
-
    
-
    
-
    
-
    214,479    -    214,479 
Issuance of class A ordinary shares in connection with At-The-Market equity offering   18,549,719    -    -    -    -    18,549,719    -    18,549,719 
Transactions with owners of the Company   19,141,005    566,704    (76,400)   
-
    
-
    19,631,309    -    19,631,309 
Balance at June 30, 2026   43,966,842    (685,631)   11,681,716    (133,325)   (32,882,003)   21,947,599    3,415,309    25,362,908 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

F-4

 

 

YYFORCE INC. AND ITS SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Cash flows from operating activities        
Loss for the period   (7,062,813)   (8,195,986)
Adjustments for:          
Depreciation of property and equipment (Note 7)   147,892    89,044 
Depreciation of right-of-use assets (Note 6)   288,017    227,394 
Amortization of intangible assets (Note 8)   182,735    - 
Provision for allowance for credit losses   61,212    66,561 
Impairment loss of intangible asset   -    4,063,000 
Net gain on warrant liabilities   (1,726,802)   24,075 
Fair value change of investment properties (Note 9)   44,079    - 
Net loss on convertible notes designated at FVTPL   2,617,807    - 
Service fees settled by transfer of treasury shares   152,799    52,779 
Share-based compensation   -    3,573,000 
Gain on derecognition of the net investment in lease (Note 10)   (94,078)   - 
Interest income   (5,990)   - 
Finance cost   865,273    367,270 
Income tax expenses (Note 17)   99,272    123,038 
    (4,430,597)   390,175 
Changes in operating assets and liabilities:          
Trade receivables   418,767    (191,922)
Trade and other payables   (4,926,338)   (936,465)
Contract liabilities   572,280    - 
Amount due to related parties   (556,499)   (22,380)
Prepayment and other current assets   (1,854,116)   368,512 
Cash used in operations   (10,776,503)   (392,080)
Interest paid   (168,640)   (232,386)
Income tax paid   (82,808)   (9,510)
Income tax refund   39,047    - 
Net cash used in operating activities   (10,988,904)   (633,976)
           
Investing activities          
Purchase of property and equipment (Note 7)   (228,527)   (131,352)
Purchase of intangible assets   (152,000)   - 
Loan to a director of a subsidiary and a minor shareholder of the Company (Note 18)   (2,767,916)   - 
Proceeds from sales of underlying property (Note 10)   3,046,978    - 
Receipt of principal portion of finance lease receivable (Note 10)   23,775    - 
Acquisition of an investment in financial assets   (100,000)   - 
Payment of deferred consideration payable in connection with acquisitions   (924,895)     
Acquisition of subsidiaries, net cash acquired   -    836,485 
Loan to a shareholder   (2,593,753)   - 
Net cash (used in)/provided by investing activities   (3,696,338)   705,133 
           
Financing activities          
Proceeds from issuance of class A shares in connection with the At-The-Market equity offering   18,549,719    - 
Gross proceeds from the issue of convertible notes and warrants   4,105,000    - 
Redemption and settlement of the convertible notes   (5,784,573)   - 
Repurchase of warrant liabilities   (857,143)   - 
Proceeds from guaranteed bank and financial institution loans   860,013    588,003 
Loan from a third party   -    342,600 
Repayment of loan from a third party   (467,935)   - 
Loan from a shareholder   -    825,077 
Loan to a related party   -    (108,663)
Repayment from a shareholder’s loan   2,052,484    - 
Payment of lease liabilities   (262,805)   (262,805)
Repayment of guaranteed bank and financial institution loans   (1,900,444)   (571,234)
Net cash provided by financing activities   16,294,316    812,978 
Effect of foreign exchange of cash   (38,264)   (148,693)
Net increase in cash   1,570,810    735,442 
Cash balances at beginning of periods   1,511,760    836,907 
Cash balances at end of periods   3,082,570    1,572,349 

 

See accompanying notes to unaudited condensed consolidated financial statements. 

 

F-5

 

 

YYFORCE INC. AND ITS SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

1 ORGANIZATION AND PRINCIPAL ACTIVITIES

 

YYForce Inc. (formerly known as YY Group Holding Limited) (the “Company” or the “Group”) is a limited company incorporated and domiciled in British Virgin Islands and whose shares are publicly traded. On August 31, 2026, the Company changed its corporate name from YY Group Holding Limited to YYForce Inc. pursuant to a Certificate of Change of Name issued by the Registrar of Corporate Affairs of the British Virgin Islands. The registered office is located at 60 Paya Lebar Road #05-43 Paya Lebar Square Singapore 409051. In order to better serve the Company’s clients and accommodate the growing team, the Company has moved to a new office with effective on March 1, 2024. It is located at 60 Paya Lebar Road #09-13/14/15/16/17 Paya Lebar Square Singapore 409051. The Company is principally a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services based in Singapore. Through the Company and its subsidiaries (collectively referred to as the “Group”), the Group provide enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, Hong Kong, Thailand, Vietnam, the Netherlands, and the United Arab Emirates.

 

As of June 30, 2026, the Company’s subsidiaries were as follows:

 

Subsidiaries   Date of
Incorporation
  Jurisdiction of
Formation
  Percentage of 
direct/indirect
Economic
Ownership
  Principal
Activities
YY Circle (SG) Private Limited      June 13, 2019      Singapore      100%      Manpower contracting services
Hong Ye Group Pte. Ltd.   December 28, 2010   Singapore   100%   Employment agencies and general cleaning services
YY Circle Sdn. Bhd.   July 22, 2022   Malaysia   90%   Manpower outsourcing with information technology solution, as well as, general cleaning services
Hong Ye Maintenance (MY) Sdn. Bhd.   November 8, 2022   Malaysia   100%   General cleaning services
YY Circle (AU) Pty Ltd   June 14, 2023   Australia   95%   Employment placement and recruitment services
YY Circle (Vietnam) Company Limited   February 6, 2024   Vietnam   95%   Management consulting service and employment service activities
YYCircle Human Resources
Consultancies L.L.C CO. L.L.C
  July 15, 2024   UAE   95%   Manpower contracting services
YY Circle (Korea) Ltd.   July 29, 2024   Korea   95%   Manpower contracting services
Mediaplus Limited   July 29, 2024   BVI   100%   Information technology consultancy (Except cybersecurity)
YY Circle UK Ltd   August 3, 2024   UK   95%   Manpower contracting services
YY Circle (Perth) Pty Ltd   October 15, 2024   Australia   95%   Manpower contracting services
YY Smart Tech Pte. Ltd.   December 2, 2024   Singapore   80%   Development of software and applications and applications (Except games and cybersecurity)
YY Circle Netherlands B.V.   December 18, 2024   Netherlands   95%   Manpower contracting services
YY Circle GmbH   January 21, 2025   Germany   95%   Manpower contracting services
Mediaplus Venture Group Pte. Ltd.   August 12, 2024   Singapore   54%   Holding company
Mediaplus Digital Pte. Ltd.   November 1, 2013   Singapore   54%   IT consultancy and development of software and applications.
Mplus Elite Pte. Ltd.   May 16, 2015   Singapore   54%   Advertising activities and development of software and applications.
M Synergates Pte. Ltd.   June 26, 2020   Singapore   54%   IT consultancy and hosting services by non-data centres
Mediaplus Digital Sdn. Bhd.   November 16, 2021   Malaysia   54%   Consultancy services in public relation and communications and wholesales of a variety of goods without any particular specialization and web portals.
Property Facility Services Pte. Ltd.   May 9, 2001   Singapore   100%   Residential, commercial and industrial real estate management and general cleaning services except household cleaning and outline marketplaces.
YY Circle (HK) Pte Limited   October 26, 2022   Hong Kong   90%   Manpower contracting services
YY Circle (Thailand) Company Limited *   April 5, 2023   Thailand   49%   Manpower contracting services
YY Holding (Thailand) Co. Ltd   April 4, 2025   Thailand   99%   Holding company
Uniforce Security Services Pte. Ltd.   May 12, 2017   Singapore   100%   Private security activities
Transocean Oil Pte. Ltd.   March 18, 2003   Singapore   53%   Other holding companies
24IFM Pte. Ltd.   August 18, 2021   Singapore   100%   Publishing of software/ applications and IT consultancy
Pest Fighter Pte. Ltd.   August 13, 1994   Singapore   100%   Pest control services and freight transport byroad
YYCircle For Hospitality Services L.L.C   October 15, 2025   United Arab Emirates   100%   Hospitality services
Talent Management Holding Limited   December 31, 2025   Hong Kong   100%   Financial service activities, including investment and Holding Companies, and the activities of trusts, funds and similar financial entities
YY Group US Inc   January 7, 2026   State of Delaware   100%   Holding company
YY Circle CA Inc   January 2, 2026   State of California   95%   Manpower outsourcing and IT solutions
YY Circle NYC Inc   January 12, 2026   State of New York   95%   Manpower outsourcing and IT solutions
Property Facility Services (Laos) Sole Co., Ltd   June 11, 2026   Laos   100%   Management services for other businesses, repair and maintenance of buildings

 

* The Group holds a 48.5% equity interest in YY Circle (Thailand) Company Limited through YY Holding (Thailand) Co. Ltd in compliance with local regulations. Notwithstanding this, the Group holds the majority of voting rights and exercises control over the Company, which is therefore accounted for as a subsidiary.

 

F-6

 

 

Liquidity and Going Concern

 

As of June 30, 2026, the Group’s cash balances amounted to $3,082,570, the current assets were $22,574,038, and the current liabilities were $10,698,455, resulting in a positive working capital of $11,875,583. For the six months ended June 30, 2026, the Group incurred operating loss and loss for the period of $5,207,263 and $7,062,813, respectively with net operating cash outflows of $10,988,904. As the continuous net losses and significant operating cash outflow, there is material uncertainty that may cast significant doubt on the Group’s ability to continue as a going concern.

 

To sustain its ability to support the Group’s operating activities, the Group may have to consider supplementing its available sources of funds through the following sources:

 

  - cash generated from its operations; and
     
  - loans from shareholders and related parties; and

 

  - other available sources of financing from banks and other financial institutions.

 

In assessing liquidity, management continuously monitors cash balances, operating cash requirements and working capital needs. The Group's principal liquidity requirements consist of funding operating expenses, supporting working capital and meeting obligations as they become due.

 

The Group’s condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The condensed consolidated financial statements do not include any adjustments that might result from the outcome of such uncertainties.

 

2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

  2.1 Basis of preparation

 

These unaudited condensed consolidated financial statements have been prepared in accordance with the International Financial Reporting Standards (“IFRS”) International Accounting Standards (“IAS”) 34, “Interim Financial Reporting” as issued by the International Accounting Standards Board (“IASB”) for six months ended June 30, 2026 and 2025.

 

These unaudited condensed consolidated financial statements for the six months ended June 30, 2026 and 2025 should be read in conjunction with the Group’s last audited annual consolidated financial statements for the years ended December 31, 2025 and 2024. They do not include all the information and disclosures required for a complete set of financial statements prepared in accordance with IFRS Accounting Standard. However, selected explanatory notes are included to explain events and transactions that are significant to an understanding of the changes in the Group’s financial position and performance since last annual consolidated financial statements.

 

These unaudited condensed consolidated financial statements were authorized for issue by the Company’s board of directors on September 25, 2026.

 

  2.2 Use of judgements and estimates

 

In preparing these unaudited condensed consolidated financial statements, management has made judgements and estimates that affect the application of accounting policies and the reported amounts of assets and liabilities, income and expenses. Actual results may differ from these estimates.

 

The significant judgements made by management in applying the Group’s accounting policies and the key sources of estimation uncertainty were the same as those described in the last annual consolidated financial statements for the years ended December 31, 2025 and 2024.

 

Measurement of fair value

 

A number of the Group’s accounting policies and disclosures require the measurement of fair values, for both financial and non-financial assets and liabilities.

 

As part of an established control framework, significant unobservable inputs and valuation adjustments are regularly reviewed. If third party information, such as broker quotes or pricing services, is used to measure fair values, such information is assessed to support the conclusion that such valuations meet the requirements of IFRS, including the level in the fair value hierarchy in which such valuations should be classified.

 

When measuring the fair value of an asset or a liability, the Group uses observable market data as far as possible. Fair values are categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows:

 

  ● Level 1 quoted prices (unadjusted) in active markets for identical assets or liabilities;

 

  ● Level 2 inputs other than quoted prices included within Level 1, that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices); and

 

  ● Level 3 inputs for the asset or liability that are not based on observable market data (unobservable inputs).

 

If the inputs used to measure the fair value of an asset or a liability fall into different levels of the fair value hierarchy, then the fair value measurement is categorized in its entirety in the same level of the fair value hierarchy as the lowest level input that is significant to the entire measurement (with Level 3 being the lowest).

 

The Group recognizes transfers between levels of the fair value hierarchy as of the end of the reporting period during which the change has occurred.

 

F-7

 

 

3 SIGNIFICANT ACCOUNTING POLICY

 

The significant accounting policies applied in the preparation of the unaudited condensed consolidated financial statements are consistent with those described in the Group's audited consolidated financial statements for the year ended December 31, 2025, except for the adoption of accounting policies for new transaction incurred during the six months ended June 30, 2026. The Group has not early adopted any standard, interpretation or amendment that has been issued but is not yet effective. The Group has the following accounting policies applied for the six months ended June 30, 2026.

 

  3.1 Financial Instruments

 

Financial liabilities – Classification, subsequent measurement and gains and losses

 

Financial liabilities are classified as measured at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for-trading, it is a derivative or it is designated as such on initial recognition. Financial liabilities at FVTPL, which include certain convertible notes and warrant liabilities, are measured at fair value and net gains and losses, including any interest expense, are recognized in profit or loss. Directly attributable transaction costs are recognized in profit or loss as incurred.

 

The Group designated certain convertible notes as financial liabilities at fair value through profit or loss on initial recognition. Subsequent to initial recognition, the convertible notes are measured at fair value. Gains or losses arising from changes in fair value are recognized in profit or loss, except for the portion of the change in fair value caused by changes in the Group's own credit risk, which is recognized in other comprehensive (loss) income. Amounts recognized in other comprehensive (loss) income related to own credit risk are not subsequently transferred to profit or loss. Upon derecognition or settlement of the convertible notes, any cumulative gain or loss previously recognized in other comprehensive (loss) income is transferred directly to retained earnings.

 

The best evidence of the fair value of a financial instrument at initial recognition is normally the transaction price. The Group determines that the fair value at initial recognition differs from the transaction price in accordance with IFRS 9, the Group adjusted to defer the difference between the fair value at initial recognition and the transaction price. After initial recognition, the Group recognises that deferred difference as a gain or loss only to the extent that it arises from a change in a factor (including time) that market participants would take into account when pricing the asset or liability.

 

  3.2 Warrant Liabilities

 

The Group applies significant judgment in determining the appropriate classification and measurement of warrants issued in connection with the Group’s financing activities. Warrants that do not meet the “fixed-for-fixed” equity classification criteria under IAS 32 are classified as warrant liabilities and measured at fair value through profit or loss (“FVTPL”) in accordance with IFRS 9. The fair value of the warrant liabilities is determined using an appropriate valuation technique (e.g., option pricing model) that incorporates significant unobservable inputs and assumptions, including the Group’s share price, expected volatility, risk-free interest rate, expected term, and other relevant contractual features. Changes in these assumptions could have a material impact on the fair value measurement and the related gains or losses recognized in profit or loss.

  

4 TRADE RECEIVABLES, NET

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
Trade receivables        
Trade receivables from IFM services   5,537,653    6,776,366 
Trade receivables from manpower outsourcing services   5,411,093    5,219,315 
Trade receivables from other services   241,551    211,327 
Subtotal:   11,190,297    12,207,008 
Allowance for expected credit losses   (126,784)   (68,666)
Trade receivables, net   11,063,513    12,138,342 

 

i)Trade receivable

 

Trade receivables are non-interest bearing and are generally on terms of 30 to 90 days. No interest is charged on the outstanding balances.

 

  ii) Transfer of trade receivables

 

During 2020, the Group entered a trade receivable financing arrangement (“Arrangement”) with a financial institution (“Factor”). Pursuant to the terms of the arrangement, the Group sells amounts of its trade receivable balances to the Factor as absolute owner with full recourse against the Group. In accordance with IFRS 9, Financial Instruments (“IFRS 9”), the Group concluded that the transaction with the Factor represents a transfer of financial assets in which the Group retains effective control over the transferred trade receivables. As such it was determined that the transfer of financial assets should be recorded as a recourse liability. Furthermore, the Group shall continue to report the transferred financial asset in its consolidated statements of financial position with no change in the assets’ measurement. Accordingly, the Group records the trade receivables on its Consolidated Statement of Financial Position and records are recourse liabilities for the amount received from the Factor towards factored trade receivables. For non-notified customers, the arrangement with the Factor is such that the customers remit cash directly to the Group and the Group transfers the collected amounts to the Factor. For notified customers, the arrangement with the Factor is such that the customers remit cash directly to the Factor.

 

F-8

 

 

For non-notified customers, the Factor remits 75% of the trade receivable balance to the Group and the rate increased to 85% based on the terms of variation with effect from November 22, 2022. The funding limit was S$1,200,000 at the inception of the arrangement and increased to S$1,750,000 based on the terms of variation with effect from November 22, 2022. The funding limit was further increased by S$500,000 with the addition of the facility under YY Circle (SG) Pte Ltd based on the offer letter on February 22, 2023 and then further decreased by S$250,000 under Hong Ye Group Pte Ltd. based on the terms of variation with effect from July 5, 2023. Pursuant to the terms of variation dated on March 21, 2023, the discount charge fee and service fee will change to a charge rate of 7.0% and 0.35%, respectively with effect from April 1, 2023 under Hong Ye Group Pte Ltd. The discount charge fee and service fee will be a charge rate of 7.0% and 0.35%, respectively with effect from February 22, 2023 for the additional facility under YY Circle (SG) Pte Ltd. Pursuant to the terms of variation dated on June 19, 2024, the discount charge fee will change to a charge rate of 7.7%, with effect from July 1, 2024 under Hong Ye Group Pte Ltd and YY Circle (SG) Pte Ltd. An additional increase of S$250,000 for YY Circle (SG) Pte Ltd. based on the terms of the variation effective from June 5, 2025. The limit was then further increased by S$1,500,000 with the addition of the facility under Hong Ye Group Pte Ltd., as per the offer letter dated June 25, 2025.

 

For notified customers, the Factor remits 80% of the trade receivable balance to the Group and the rate increased to 90% based on the terms of variation with effect from November 22, 2022. The funding limit was S$1,300,000 at the inception of the arrangement and increased to S$1,750,000 based on the terms of variation with effect from November 22, 2022. The funding limit was further increased by S$500,000 with the addition of the facility under YY Circle (SG) Pte Ltd based on the offer letter on February 22, 2023 and then further increased by S$500,000 and decreased by S$250,000 under YY Circle (SG) Pte Ltd and Hong Ye Group Pte Ltd, respectively, based on the terms of variation with effective from July 5, 2023. Pursuant to the terms of variation dated on March 21, 2023, the discount charge fee and service fee will change to a charge rate of 7.0% and 0.35%, respectively with effect from April 1, 2023 under Hong Ye Group Pte Ltd. The discount charge fee and service fee will be a charge rate of 7.0% and 0.35%, respectively with effect from February 22, 2023 for the additional facility under YY Circle (SG) Pte Ltd. Pursuant to the terms of variation dated on June 19, 2024, the discount charge fee will change to a charge rate of 7.7%, with effect from July 1, 2024 under Hong Ye Group Pte Ltd and YY Circle (SG) Pte Ltd. The funding limit was further increased by S$400,000 under Uniforce Security Pte. Ltd since the acquisition date of June 2, 2025, and then decreased by S$250,000 under YY Circle (SG) Pte Ltd. based on the terms of variation with effect from June 5, 2025.

 

For the six months ended June 30, 2026, Hong Ye Group Pte Ltd and YY Circle (SG) Pte Ltd. changed their financial institution. Under the new ARF (Bulk)-EFS Trade facility, the client and aggregate debtor advance limits are S$7,000,000 and S$3,000,000 respectively, with a maximum advance payment of 80% of the face value of approved debt. Interest is charged at 3.0% per annum over the Bank’s Cost of Funds, with a monthly service charge of S$1,000. The advance payment period is 30 days from the due date.

 

As of June 30, 2026 and December 31, 2025, the Group recorded a recourse liability of $4,378,250 and $4,423,508 respectively, towards the factor which is included in current loans and borrowings on the consolidated statements of financial position. The cost of factoring is included as a component of finance cost in the accompanying consolidated statements of profit or loss and other comprehensive (loss)/income. During the six months ended June 30, 2026 and 2025, the Group incurred $168,640 and $232,386 in factoring fee, respectively.

  

The following information shows the carrying amount of trade receivables at the reporting date that have been transferred but have not been derecognized and the associated liabilities.

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
Carrying amount of trade receivables transferred to agents   4,641,689    5,236,864 
Carrying amount of associated liabilities   4,378,250    4,423,508 

 

5 PREPAYMENT AND OTHER CURRENT ASSETS

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
Current:        
Deposits & Prepayment   3,676,109    1,392,753 
Other receivables   697,836    609,041 
Current, gross   4,373,945    2,001,794 
Allowance for expected credit losses   -    (750,000)
    4,373,945    1,251,794 
           
Non-current:          
Deposit others   -    414,983 
Prepayment, non-current   179,151    7,866 
Non-current, net   179,151    422,849 
Total prepayment and other assets   4,553,096    1,674,643 

  

F-9

 

 

6 RIGHT-OF-USE ASSETS

 

    For the six months ended
June 30,
 
    2026 (Unaudited)    

2025

(Unaudited)

 
    $     $  
Interest on lease liabilities     90,007       67,506  
Expenses relating to short-term lease and low value assets     15,570       126,744  
Depreciation charge for right-of-use assets     288,017       227,394  

 

The costs of the acquired right-of-use were $63,428 and $776,741 for the six months ended June 30, 2026 and 2025, respectively.

 

7 PROPERTY AND EQUIPMENT

 

The depreciation expense recorded for the six months ended June 30, 2026 and 2025 is $147,892 and $89,044, respectively.

 

The costs of the acquired property and equipment were $228,527 and $131,352 for the six months ended June 30, 2026 and 2025, respectively.

 

8. INTANGIBLE ASSETS AND GOODWILL

 

Intangible assets

 

The amortization expense recorded for the six months ended June 30, 2026 and 2025 is $182,735 and nil, respectively.

 

For the six months ended June 30, 2026 and 2025, the Group identified certain impairment indicators and performed impairment testing on its software under development. The recoverable amount was determined using a discounted cash flow methodology and was assessed at approximately $1,697,000 and $1,697,000 as of June 30, 2026 and December 31, 2025, respectively.

 

Based on the impairment assessments performed, the recoverable amount exceeded the carrying amount of the software under development which was approximately $1,697,000 as of June 30, 2026 and, accordingly, no impairment loss was recognized during the period.

 

For the six months ended June 30, 2025, the Group recognized an impairment loss of approximately $4,063,000, which was recorded as "impairment loss on intangible assets" in the condensed consolidated statements of profit or loss and other comprehensive (loss) income.

 

Impairment test of goodwill

 

For the purpose of impairment testing, goodwill has been allocated to the Group’s cash-generating units ("CGUs") as follows:

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
CGUs:        
Transocean Oil Pte. Ltd. ("Transocean")   5,551,429    5,551,429 
YY Circle (HK) Pte Limited ("YYC HK")   2,260,054    2,260,054 
YY Circle (Thailand) Company Limited ("YYC TH")   2,166,835    2,166,835 
Property Facility Services Pte. Ltd. ("PFS")   644,292    644,292 
    10,622,610    10,622,610 
Multiple units without significant goodwill   737,393    737,393 
    11,360,003    11,360,003 
Impairment of goodwill - Transocean   (5,551,429)   (5,551,429)
Goodwill, net   5,808,574    5,808,574 

 

The Group assessed all its goodwill-bearing CGUs for impairment as of June 30, 2026. A quantitative impairment assessment was performed for the PFS CGU. Based on the impairment assessments performed, management concluded that the recoverable amount of each goodwill-bearing CGU exceeded its respective carrying amount. Accordingly, no goodwill impairment loss was recognized during the six months ended June 30, 2026.

 

PFS

 

The PFS CGU is principally engaged in provision of integrated facilities management and property maintenance services, which represents a standalone operating entity acquired by the Group. The PFS CGU generates cash inflows that are largely independent from other assets or groups of assets within the Group.

 

The recoverable amount of this CGU was based on its value in use, determined by discounting future cash flows to be generated from the continuing use of the CGU.

 

F-10

 

 

The key assumptions used in the estimation of the recoverable amount are set out below. The values assigned to the key assumptions represent management’s assessment of future trends in the relevant industries and have been based on historical data from both external and internal sources.

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
In percent        
Pre-tax discount rate   14.82    15.50 
Budgeted revenue growth rate (average of next five years)   5.00    3.60 
Terminal value growth rate   1.60    1.60 

 

The discount rate was a pre-tax measure estimated based on a weighted-average cost of capital approach, primarily driven by the cost of equity. The capital structure reflects minimal leverage based on comparable companies, and the cost of debt was estimated at approximately 4.57%, resulting in an overall discount rate of approximately 13.00%.

 

Revenue growth for the next five years was projected based on historical growth, industry trends, and market expectations, considering the Group’s continued expansion in IFM services, as well as its geographic expansion into new markets.

 

The cash flow projections included specific estimates for five years and a terminal growth rate thereafter. The terminal growth rate was determined based on management’s estimate of the long-term compound annual EBITDA growth rate, consistent with the assumptions that a market participant would make.

 

The estimated recoverable amount of the CGU exceeded its carrying amount by approximately $683,981. Management has identified that a reasonably possible change in the key assumption could cause the carrying amount to exceed the recoverable amount. The following table shows the amount by which the assumption would need to change individually for the estimated recoverable amount to be equal to the carrying amount.

 

   Change required for carrying amount
to equal recoverable amount
 
   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
In percent        
Discount rate   2.80    23.46 
Budgeted revenue growth rate (average of next five years)   (6.15)   (25.13)

 

9. INVESTMENT PROPERTY

 

Investment properties consist of three commercial units owned by Transocean Oil Pte. Ltd. (“Transocean”) and one commercial unit owned by Mediaplus Venture Group Pte. Ltd. (“Mediaplus”). These properties are held to generate rental income and for long-term capital appreciation and are leased to third-party tenants under non-cancellable lease arrangements.

 

Reconciliation of the carrying amount:

 

   $ 
Balance as of December 31, 2025   2,445,292 
Change in fair value   (44,079)
Exchange differences   (19,271)
Balance as of June 30, 2026 (unaudited)   2,381,942 

 

10. NET INVESTMENT IN LEASE

 

During the six months ended June 30, 2026 and 2025, Transocean recognized interest income on lease receivable of $5,990 and $16,201, respectively.

 

On May 15, 2026, the lessee exercised its option to purchase the underlying property. As a result, the finance lease was terminated and the related net investment in the lease was derecognized. The Company recognized a gain on the early derecognition of the net investment in the finance lease of $94,078.

 

   $ 
Balance as of December 31, 2025   2,970,685 
Interest income recognized during the period   5,990 
Net investment in the lease received during the period   (23,775)
Carrying amount immediately prior to derecognition   (2,952,900)
      
Consideration received from sales of the underlying property   3,046,978 
Less: Carrying amount of net investment in finance lease derecognized   (2,952,900)
Gain on derecognition of net investment in lease (unaudited)   94,078 

 

F-11

 

 

11. TRADE AND OTHER PAYABLES

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
Trade payables:        
Amount due to third parties   1,085,107    2,673,054 
           
Other payables:          
Accrued payroll and pension   1,266,390    3,054,727 
Accrued operating expenses   666,124    500,240 
Loan from a third party *   38,256    506,191 
GST payables   467,576    1,716,568 
Provision for taxation   158,455    181,756 
Unpaid consideration for acquisition of subsidiaries   527,851    1,452,746 
Amount due to directors of subsidiaries **   50,823    361,633 
Others   312,069    390,610 
Total trade and other payables   4,572,651    10,837,525 

 

These amounts are non-interest bearing except a third-party loan mentioned below. Trade payables are normally settled on 90 days’ terms.  

 

*The balance as of June 30, 2026 represents a loan from a third party amounting to MYR155,706 equaling $38,256 which is interest-free per annum and repayable on demand.

 

The balance as of December 31, 2025 represents a loan from a third party amounting to S$650,000 equalling to $506,191 which is interest-bearing at 8% per annum and repayable on demand.  

 

**The amount represents non-trade balances that are unsecured, interest-free and repayable on demand.

 

F-12

 

 

12. CONVERTIBLE NOTES AND WARRANT LIABILITIES

 

Convertible Notes and Warrants Issued in March 2026

 

On March 2, 2026, the Company issued 8% Original Issue Discount (“OID”) convertible promissory notes (the “Convertible Notes”) with an aggregate principal face amount of $5,940,000 for an aggregate purchase price of $5,500,000, together with warrants (the “Warrants”) to purchase initially up to 31,504 Class A ordinary shares (47,255,369 Class A ordinary shares prior to 50-for-1 and 30-for-1 reverse share splits), pursuant to a Securities Purchase Agreement dated February 27, 2026 with Ault Lending, LLC (the “Ault Lending”) and L1 Capital Global Opportunities Master Fund (“L1”). The Convertible Notes were issued in principal face amounts of $5,280,000 to Ault Lending and $660,000 to L1 and mature on March 2, 2028. The number of Warrants issued to Ault Lending and L1 was 28,004 and 3,500 respectively. (42,004,773 and 5,250,596 prior to 50-for-1 and 30-for-1 reverse share splits, respectively)

 

The aggregate purchase price was $5,500,000. At the closing, $1,000,000 was paid directly to an escrow agent to fund the Company’s subscription for preferred stock of Ault & Company, Inc., and $395,000, representing directly attributable transaction costs incurred in connection with the transaction, was withheld by the Ault Lending at the closing. Neither amount was received by the Company in cash and, accordingly, the gross cash proceeds received by the Company on the issue of the Convertible Notes and the Warrants were $4,105,000. Out of those proceeds the Company applied $1,109,945 to repay its secured promissory note dated January 28, 2026, $412,500 to pay the placement agent commission and $245,000 to pay other transaction fees, leaving net proceeds of $2,337,555 available for general corporate purposes. Transaction costs of $1,052,500 in aggregate were recognized in profit or loss as incurred, as the Convertible Notes and the Warrants are measured at fair value through profit or loss.

 

The Convertible Notes bear interest at 10% per annum, computed on a 365-day basis. Interest is payable in cash at maturity, and no periodic interest payments are required before maturity. The holder may convert the Convertible Notes into Class A ordinary shares at any time prior to maturity, subject to a 4.99% beneficial ownership cap. Conversion is settled through the issuance of Class A ordinary shares, and no cash settlement or net cash settlement alternative is available to the Company. The conversion price is the greater of the floor price and the lower of (i) 80% of the lowest trading price of the Class A ordinary shares over the six trading days immediately preceding the conversion date and (ii) the maximum price. The floor price and maximum price were $0.092 and $1.50 per share, respectively, at issuance. These amounts are subject to adjustment for share splits and combinations. Following the 50-for-1 reverse share split effected on March 23, 2026 and the 30-for-1 reverse share split effected on June 23, 2026, the floor price and maximum price were $138.00 and $2,250.00 per share, respectively.

 

The Warrants are exercisable from March 2, 2026 and expire on March 2, 2031, at an initial exercise price of $289.50 per share ($0.193 per share prior to 50-for-1 and 30-for-1 reverse share splits). The Warrants may be exercised for cash or, at the holder’s election, on a cashless basis, under which the number of Class A ordinary shares to be issued is determined by a contractual Black-Scholes formula (with volatility fixed at 135% and a deemed five-year term) divided by a recent closing bid price of the Class A ordinary shares subject to the floor price (see below definition), and is capped at 125% of the warrant shares surrendered. Exercise is subject to a 4.99% beneficial ownership cap.

 

During the six months ended June 30, 2026, 20,220 Warrants (30,330,596 Warrants prior to the 50-for-1 and 30-for-1 reverse share splits) were exercised on a cashless basis, comprising 16,720 Warrants (25,080,000 Warrants prior to the 50-for-1 and 30-for-1 reverse share splits) exercised by Ault Lending in eight tranches between March 4 and March 18, 2026 and 3,500 Warrants (5,250,596 Warrants prior to the 50-for-1 and 30-for-1 reverse share splits) exercised by L1 on April 13 and April 22, 2026, and 23,910 Class A ordinary shares (35,864,293 Class A ordinary shares prior to the 50-for-1 and 30-for-1 reverse share splits) were issued on those exercises. No cash consideration was received on the cashless exercises. 11,284 Warrants (16,924,773 Warrants prior to the 50-for-1 and 30-for-1 reverse share splits), all held by Ault Lending, remained outstanding as of June 30, 2026 and were subsequently cancelled without further consideration on August 20, 2026 (Note 20).

 

The conversion feature of the Convertible Notes is not settled by exchanging a fixed amount of cash for a fixed number of the Company's own Class A ordinary shares and therefore does not meet the criteria for equity classification under IAS 32. The Convertible Notes are hybrid contracts comprising a debt host and embedded derivatives, being the variable-price conversion feature, the related reset provisions and the holder redemption rights exercisable at 125% of the conversion amount, which significantly modify the contractual cash flows. On initial recognition on March 2, 2026, the Company designated the Convertible Notes in their entirety as financial liabilities at fair value through profit or loss under IFRS 9.4.3.5. No embedded derivative is therefore separated from the host contract. Changes in fair value are recognized in profit or loss, other than the portion of the change attributable to changes in the Company's own credit risk, which is presented in other comprehensive (loss) income and is not subsequently reclassified to profit or loss. A gain of $1,726 attributable to own credit risk was recognized in other comprehensive (loss) income for the six months ended June 30, 2026.

 

The Warrants do not meet the criteria for equity classification under IAS 32 and are accounted for as derivative financial liabilities mandatorily measured at fair value through profit or loss, with the whole of the fair value change recognized in profit or loss. As the Warrants are not designated under the fair value option, the own credit risk requirements of IFRS 9.5.7.7 do not apply. On each cashless exercise, the fair value of the Warrants exercised, measured at the date on which the exercise notice is delivered, was transferred from warrant liabilities to share capital.

 

The fair values of the Convertible Notes and the Warrants at initial recognition were determined using valuation techniques that incorporated significant unobservable inputs and differed from the transaction price. In accordance with IFRS 9.B5.1.2A, the resulting day one differences of $7,176,298 for convertible notes and $4,441,474 for warrants, respectively, were deferred at initial recognition. After initial recognition, the deferred differences are recognized in profit or loss only to the extent that they arise from changes in a factor, including time, that market participants would take into account when pricing the instruments. The movements in the deferred day one differences during the period are set out in the table below.

 

Floor Price Event and Redemption of the Convertible Notes

 

A floor price event occurs under the Convertible Notes when, following an adjustment to the floor price, the floor price exceeds the Nasdaq official closing price of the Class A ordinary shares for five consecutive trading days. Upon the occurrence of a floor price event, the holder may require the Company to redeem all or any portion of the Convertible Notes at 125% of the conversion amount (the “Redemption Premium”). The redemption amount is payable in cash in eight instalments and is funded from, among other sources, not less than 80% of the net proceeds from the Company’s 2026 at-the-market offering program. Following the 50-for-1 reverse share split effected on March 23, 2026, the floor price was adjusted from $0.092 to $4.60 per share. The closing price of the Class A ordinary shares remained below the adjusted floor price for five consecutive trading days, resulting in a floor price event. Both holders subsequently exercised their redemption rights.

 

F-13

 

 

Following the floor price event incurred in March 2026, Ault Lending required the Company to redeem the Convertible Note at 125% of the conversion amount, resulting in a redemption amount of $6,794,776. Between June 2 and June 16, 2026, the Company paid $5,428,323 to Ault Lending in cash, with the remaining balance of $1,366,453 unpaid as of June 30, 2026.

 

The Convertible Note remained remeasured at fair value through profit or loss as of June 30, 2026. Its fair value and carrying amount as of June 30, 2026 are set out in the table below.

 

Between March 6 and March 11, 2026, L1 converted $375,000 of principal and approximately $760 of accrued interest into 2,545 Class A ordinary shares (3,817,336 Class A ordinary shares prior to the 50-for-1 and 30-for-1 reverse share splits), reducing the outstanding principal of the L1 Convertible Note to $285,000. L1 waived the accrued interest on its Convertible Note. On June 29, 2026, the Company paid $356,250 in cash, representing the remaining principal and the applicable Redemption Premium, and the L1 Convertible Note was fully extinguished. No amount remained outstanding as of June 30, 2026.

 

   Convertible
note
   Warrant
liabilities
 
   $   $ 
         
Balance as of December 31, 2025   -    1,213,340 
Gain on derecognition of warrants repurchased   -    (355,857)
Repurchase of warrant liabilities   -    (857,143)
Issued on March 2, 2026, at fair value   10,573,648    6,544,124 
Fair value changes   (2,640,885)   (4,303,563)
Gain on derecognition of convertible notes on cash settlement   (151,071)     
Gain recognised in other comprehensive income – own credit risk   (1,726)   - 
Settlement in cash   (5,784,573)   - 
Converted or exercised into Class A ordinary shares   (667,528)   (2,223,168)
As of June 30, 2026 – fair value   1,327,865    17,733 
Day 1 difference not yet recognized in profit or loss   (1,313,486)   - 
Balance as of June 30, 2026 (unaudited)   14,379    17,733 
           
Day 1 difference not yet recognized in profit or loss          
Balance as of December 31, 2025   -    - 
Deferred on initial recognition, March 2, 2026   7,176,298    4,441,474 
Amortization of deferred day-one loss from the redemption of the convertible notes   (5,065,446)   - 
Amortization of deferred day-one loss the settlement of the convertible notes   (344,317)   - 
Amortization against the share capital credit on the conversion of the convertible
  notes
   (453,049)   (1,508,856)
Amortization of deferred day-one loss on the warrants exercises   -    (2,932,618)
Balance as of June 30, 2026 (unaudited)   1,313,486    - 

 

Settlement of Convertible Notes and Cancellation of Warrants

 

On August 20, 2026, the Company entered into a Supplemental Agreement with the holder of the 8% Original Issue Discount Convertible Promissory Note (the “Supplemental Agreement”), which amended certain terms of the Securities Purchase Agreement and related transaction documents.

 

Prior to the execution of the Supplemental Agreement, the Company repaid a substantial portion of the redemption amount under the Convertible Note, leaving a remaining redemption amount of approximately US$1,366,453 as of June 30, 2026. Pursuant to the Supplemental Agreement, (i) the second tranche financing contemplated under the original Securities Purchase Agreement was cancelled, (ii) all outstanding warrants to purchase up to 11,284 Class A ordinary shares held by Ault Lending were cancelled, and (iii) the Company agreed to repay the remaining redemption amount in cash on or before December 31, 2026.

 

Under the terms of the Supplemental Agreement, the Company may prepay the remaining redemption amount at any time without penalty, and no further interest will accrue on the outstanding balance from August 20, 2026. The Company is also required to apply specified portions of net proceeds received from certain future financing transactions toward repayment of the remaining redemption amount in accordance with the terms of the Supplemental Agreement. In addition, certain financings above specified thresholds require the prior written consent of the holder.

 

Failure by the Company to repay the remaining redemption amount by December 31, 2026 will constitute an event of default under the Supplemental Agreement, subject to the applicable contractual cure period. Upon an event of default, interest will accrue on the outstanding balance at a rate of 25% per annum until repayment. Following full repayment of the remaining redemption amount, all obligations of the Company under the Convertible Note will automatically terminate.

 

The Company determined that the Supplemental Agreement represents a non-adjusting subsequent event occurring after the reporting date and, accordingly, no adjustment has been recorded in the unaudited condensed consolidated financial statements as of June 30, 2026.

 

F-14

 

 

Level 3 Fair Value Measurements

 

The fair value of the warrant liabilities was determined using the Black-Scholes option pricing model, which incorporates assumptions regarding the market price of the Company's Class A ordinary shares, exercise price, expected volatility, expected term and risk-free interest rate.

 

The fair value of the convertible note liabilities was determined using valuation techniques that reflected the specific contractual terms of the notes, including the variable conversion feature, redemption rights and settlement provisions. Prior to redemption and settlement, the valuation incorporated significant assumptions regarding the expected timing and manner of settlement. As of June 30, 2026, substantially all of the convertible notes had been redeemed, settled or otherwise extinguished, and the remaining fair value reflected the estimated cash flows associated with the remaining obligations.

 

Significant unobservable inputs included expected volatility, expected term, risk-free interest rate, discount rate and assumptions regarding redemption and settlement outcomes. Because these inputs are not directly observable in active markets and involve significant management judgment, the related fair value measurements were classified within Level 3 of the fair value hierarchy under IFRS 13.

 

      As of
June 30,
2026
   As of
June 2,
2026
   As of
April 13,
2026
   As of
March 13,
2026
   As of
March 12,
2026
   As of
March 4,
2026
   As of
March 2,
2026*
 
Valuation Technique     Significant Unobservable Input                            
Black-Scholes option pricing model  Expected volatility   86.1%   -    83.2%   82.1%   81.6%   81.4%   81.1%
   Expected term (years)   4.67    
-
    4.89    4.97    4.97    4.99    5.00 
   Risk-free interest rate   4.2%   -    3.9%   3.9%   3.9%   3.7%   3.6%
Discounted cash flow methodology  Discounted rate   16.6%   15.1%   -    -    -    -    14.7%

 

*March 2, 2026 represents the initial measurement date. The fair value of the instruments was determined upon issuance using the valuation techniques and significant unobservable inputs disclosed above. Subsequent fair value measurements were performed at each conversion date and as of June 30, 2026.

 

Sensitivity Analysis

 

The fair value measurements are sensitive to changes in significant unobservable inputs. For the warrant liabilities, increases in expected volatility or expected term would generally result in a higher fair value measurement. For the convertible note, increases in the discount rate would generally result in a lower fair value measurement. Management has determined that reasonably possible changes in these assumptions would not result in a material change in the related fair value measurements. Therefore, no quantitative sensitivity analysis has been disclosed.

 

Warrants issued in September 2025

 

On January 27, 2026, the Company entered into warrant repurchase agreements with certain holders of warrants originally issued in September 2025. Under the agreements, the Company repurchased and cancelled the warrants at $90.00 per Class A ordinary share ($0.06 per Class A ordinary share prior to the 50-for-1 and 30-for-1 reverse share splits) issuable upon exercise, equivalent to an aggregate purchase price of $857,143. The warrants subject to the repurchase had a fair value of $1.2 million as of December 31, 2025. As the warrants were measured at fair value through profit or loss, the difference between the carrying amount immediately before repurchase and the consideration paid were included in the fair value change of warrant liabilities recognized in profit or loss.

 

13. LOANS AND BORROWINGS  

 

   As of
June 30,
2026
(Unaudited)
   As of
December 31,
2025
 
   $   $ 
Current        
Guaranteed bank loan   102,402    348,957 
Financial institution loan   457,178    602,897 
Recourse liability   4,378,250    4,423,508 
    4,937,830    5,375,362 
Lease liabilities   411,619    429,634 
    5,349,449    5,804,996 
           
Non-current          
Guaranteed bank loan   367,687    562,260 
Financial institution loan   -    65,266 
Warrants liabilities at FVTPL   17,733    1,213,340 
Lease liabilities   928,611    1,099,767 
    1,314,031    2,940,633 
Total loans and borrowings   6,663,480    8,745,629 

 

F-15

 

 

  i) Terms and debt repayment schedule 

 

   Currency  Principal
amount
   Year of
origination
   Nominal
interest
rate %
per annum
   Year of
maturity
   June 30,
2026
(Unaudited)
  2025 
                      $  $ 
Guaranteed bank loan  SGD   300,000   2023    7.75%  2026   -   35,911 
Guaranteed bank loan  SGD   300,000   2023    8.80%  2026   7,294   50,376 
Financial institution loan  SGD   162,500   2025    21.00%  2026   -   22,641 
Financial institution loan  SGD   100,000   2025    59.23%  2026   9,493   53,801 
Financial institution loan  SGD   150,000   2025    36.00%  2026   -   21,890 
Financial institution loan  SGD   200,000   2025    36.00%  2026   -   77,876 
Financial institution loan  SGD   200,000   2025    24.06%  2026   -   131,875 
Guaranteed bank loan  SGD   400,000   2026    8.19%  2030   283,503   311,502 
Financial institution loan  SGD   150,000   2026    37.12%  2026   41,008   - 
Financial institution loan  SGD   250,000   2026    33.14%  2027   51,248   - 
Financial institution loan  SGD   97,000   2026    24.00%  2027   53,288   - 
Financial institution loan  SGD   53,000   2026    24.00%  2027   29,116   - 
Guaranteed bank loan  SGD   50,000   2023    8.25%  2028   16,719   20,832 
Guaranteed bank loan  SGD   100,000   2023    8.28%  2028   32,119   40,389 
Guaranteed bank loan  SGD   50,000   2023    10.38%  2026   -   6,173 
Financial institution loan  SGD   150,000   2025    10.50%  2026   -   20,901 
Financial institution loan  SGD   120,000   2026    11.10%  2026   32,805   - 
Financial institution loan  SGD   165,000   2026    42.37%  2026   33,833   - 
Financial institution loan  SGD   100,000   2026    24.00%  2027   51,508   - 
Guaranteed bank loan  SGD   1,000,000   2022    5.25%  2027   -   321,121 
Financial institution loan  SGD   150,000   2025    8.25%  2027   70,823   196,299 
Financial institution loan  SGD   110,000   2026    12.25%  2026   13,233   - 
Financial institution loan  SGD   80,000   2025    20.80%  2026   -   32,499 
Financial institution loan  SGD   150,000   2025    14.36%  2027   70,823   110,381 
Guaranteed bank loan  SGD   70,000   2021    2.50%  2026   -   2,863 
Guaranteed bank loan  SGD   178,812   2021    2.70%  NA   130,454   122,050 
Recourse liability  SGD    N/A    N/A    7.0%-7.7%   N/A   4,378,250   4,423,508 
Lease liabilities  Multiple    N/A    2022-2026    2.90% to 10.80%   2026-2031   1,340,230   1,529,401 
                        6,645,747   7,532,289 

 

Most of the guaranteed bank loans are jointly guaranteed by Mr. Fu Xiaowei and Ms. Zhang Fan, the CEO of the Group and his spouse.

 

The weighted average effective interest rates per annum of guaranteed bank loans and financial institution loans is 14.77%. 

 

From June 30, 2026 to the date of issuance of the unaudited condensed consolidated financial statements, all the guaranteed bank loans and financial institution loans were repaid upon maturity without default.

 

14. CAPITAL AND RESERVES

 

   June 30, 2026   December 31, 2025 
   Number of
Class A
shares
   Number of
Class B
shares
   $   Number of
Class A
shares*
   Number of
Class B
shares
   $ 
Issued and fully paid:                        
Shares                        
As at the beginning of period/year   45,391    5,000,000    24,825,837    24,065    5,000,000    5,280,406 
Issuance of class A shares for business combination   -    -    -    5,600    -    13,376,000 
Issuance of class A shares for assets acquisition   -    -    -    2,667    -    5,760,000 
Issuance of class A shares to employees (2025 Share incentive plan)   -    -         4,333    -    - 
Issuance of class A shares to employees (2024 Share incentive plan)             -    1,487    -    - 
Issuance of class A shares to individual consultants   -    -    -    847    -    - 
Issuance of class A shares for exercise warrants   23,910    -    714,312    6,349    -    384,188 
Issuance of class A shares for conversion of convertible notes   2,545         214,479                
Transfer shares from treasury shares   533    -    (337,505)   43    -    25,243 
Issuance of shares for At-The-Market Offering   3,129,342    -    18,549,719    -    -    - 
Rounding up for reverse share split   43    -    -    -    -    - 
As at end of period/year   3,201,764    5,000,000    43,966,842    45,391    5,000,000    24,825,837 

 

*The Class A ordinary shares are presented on a retroactive basis to reflect the Company’s reverse share split on March 23, 2026 and June 23, 2026.

 

F-16

 

 

Holders of class A shares are entitled to dividends as declared from time to time and are entitled to one vote per share at general meetings of the Company. The holder of class B shares is not entitled to dividends as declared from time to time and is entitled to twenty (20) vote per share at general meeting of the Company. The reverse share splits effected during 2026 were applicable solely to the Class A shares; the Class B shares were not subject to the reverse share splits and, accordingly, the number of Class B shares outstanding was not adjusted.

 

  ii) Nature and purpose of reserves

 

  a) Foreign currency translation reserve

 

The foreign currency translation reserve comprises all foreign currency differences arising from the translation of the financial statements of foreign operations.

 

  b) Share-based compensation reserves

 

Share-based compensation reserves represent the equity set aside for stock-based payments to employees, executives, and external consultants. These reserves arise when a company grants shares or stock options as part of its compensation strategy, recording them as an expense with a corresponding increase in equity. The primary purpose of share-based compensation reserves is to attract, retain, and incentivize key personnel while aligning their interests with the company’s long-term growth. Additionally, it helps preserve cash by offering equity instead of cash payments and serves as a performance-based reward system. Companies also use these reserves to compensate external consultants or advisors, supporting business development and strategic initiatives.

 

On August 4, 2026, the Company separately issued 304,879 Class A ordinary shares to another unaffiliated third-party advisor under a consulting agreement. Under the agreement, the advisor was engaged to provide strategic advisory, market research and business development services relating to the artificial intelligence, robotics and humanoid technology industries over a six-month period commencing on June 1, 2026.The advisor was engaged to provide strategic and business-development services relating to the artificial-intelligence and humanoid-robotics industries. The engagement was intended to support the Group’s evaluation and development of potential opportunities involving AI-enabled automation and robotics. The shares were granted in consideration for ongoing services to be rendered during the contractual service period and not for past services rendered.

 

The shares were issued for nominal cash consideration of US$1 and had an aggregate service value of US$300,000. The number of shares was determined using an issue price equal to 80% of the average closing price of Company’s Class A ordinary shares over the five trading days immediately preceding the issuance date. Based on the 304,879 shares issued, the implied issue price was approximately US$0.984 per share. The aggregate fair value of the shares issued on the grant date, based on the closing market price of $1.20 per share on August 4, 2026, was approximately $365,855.

  

15. LOSS PER SHARE

 

The following table sets forth the computation of basic and diluted (loss)/earnings per share attributable to shareholders for the six months ended June 30, 2026 and 2025.

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Loss for the period   (7,062,813)   (8,195,986)
Less: Profit attributable to non-controlling interests   108,080    50,769 
Loss for the period attributable to shareholders   (7,170,893)   (8,246,755)
Basic weighted-average number of shares outstanding   526,603    26,517 
           
Basic loss per share attributable to shareholders   (13.62)   (311.00)
Diluted weighted-average number of shares outstanding   526,603    26,517 
Diluted loss per share attributable to shareholders   (13.62)   (311.00)

 

  16. SEGMENT REPORTING

 

  i) Basis for segmentation

 

The Group has the following strategic divisions which are its operating and also reportable segments. These segments offer different products and services, and are generally managed separately from a commercial, technological, marketing, operational and regulatory perspective. The Group’s chief executive officer (the Chief Operating Decision Maker or CODM) reviews performance of each segment on a monthly basis for purposes of business management, resource allocation, operating decision making and performance evaluation.

 

F-17

 

 

The following summary describes the operations of each reportable segment:

 

Reportable segments   Operations
IFM services   Encompass cleaning services, property and facility management, and security guard services, delivered as part of a unified service package. Cleaning services include commercial, hospitality, industrial, and disinfection work, while property and facility management covers maintenance, landscaping, administrative support, and compliance functions. Security services include on-site monitoring, safety inspection, and related support.
Manpower outsourcing services   Providing casual workers by comprehensively understanding the corporate customers’ requirements and matching their requirements with qualified casual workers from various kinds of work including, but not limited to, Food & Beverage Crews, Kitchen helper, retail assistant and etc.
Other services   Including web design and development, digital marketing, and rental income from investment properties.

 

  ii) Information about reportable segment 

 

The CODM evaluates operating segments based on revenue and Segment profit/(loss). Total revenue for reportable segments equals consolidated revenue for the Group. Segment (loss)/profit is defined as net profit or loss of each operating segment excluding the unallocated overhead cost.

 

   IFM services   Manpower outsourcing services   Other services   Unallocated   Total 
   $   $   $   $   $ 
June 30, 2026                    
Segment revenue   16,062,712    15,551,050    1,045,474    -    32,659,236 
Cost of revenue   (14,761,197)   (14,115,616)   (482,576)   -    (29,359,389)
Other income   447,403    94,946    158,432    3,102    703,883 
Selling and marketing expenses   (47,038)   (58,909)   (29,285)   (1,017,290)   (1,152,522)
General and administrative expenses   (4,274,354)   (1,298,909)   (414,705)   (1,915,001)   (7,902,969)
Other expenses   (53,060)   (53,788)   (5,517)   942    (111,423)
Change in fair value of investment property   -    -    (44,079)   -    (44,079)
Net loss on convertible notes designated at
  FVTPL
   -    -    -    (2,617,807)   (2,617,807)
Net gain on warrant liabilities   -    -    -    1,726,802    1,726,802 
Finance cost   (404,330)   (136,295)   14,867    (339,515)   (865,273)
Income tax expenses   (40,674)   (18,581)   (40,017)   -    (99,272)
Segment (loss)/profit   (3,070,538)   (36,102)   202,594    (4,158,767)   (7,062,813)
                          
June 30, 2025                         
Segment revenue   14,458,114    9,578,180    1,718,179    -    25,754,473 
Cost of revenue   (12,642,786)   (7,974,014)   (869,538)   -    (21,486,338)
Other income   619,491    99,646    95,320    -    814,457 
Selling and marketing expenses   (44,011)   (102,815)   (59,380)   (1,356,071)   (1,562,277)
General and administrative expenses   (2,880,204)   (894,279)   (612,822)   (2,719,695)   (7,107,000)
Other expenses   (19,964)   (11,954)   -    -    (31,918)
Finance cost   (301,581)   (57,933)   (7,038)   (718)   (367,270)
Change in fair value of warrant liability   -    -    -    (24,075)   (24,075)
Impairment loss on intangible asset   -    -    (4,063,000)   -    (4,063,000)
Income tax expenses   (43,972)   (58,715)   (20,351)   -    (123,038)
Segment (loss)/profit   (854,913)   578,116    (3,818,630)   (4,100,559)   (8,195,986)
                          

 

Assets and liabilities are predominantly reviewed by the CODM at a consolidated level and not at a segment level. Within the Group’s non-current assets are property and equipment which are primarily located in Singapore. Other non-current assets such as right-of-use assets are predominantly regional assets that are not attributed to a segment.

 

Segment assets and liabilities

 

   IFM
services
   Manpower
and
outsourcing
services
   Other
services
   Unallocated   Total 
   $   $   $   $   $ 
2026 H1                    
Total assets   12,131,447    13,852,007    11,919,301    118,361    38,021,116 
Total liabilities   8,928,440    1,646,536    1,100,218    983,014    12,658,208 
                          
2025                         
Total assets   13,738,045    13,340,845    7,156,405    106,306    34,341,601 
Total liabilities   13,944,319    2,398,246    1,307,519    3,081,799    20,731,883 

 

Geographic allocation

 

All business units of the Group are operating in Singapore, Malaysia, Hong Kong, Thailand, Vietnam, Netherlands, Germany, United Arab Emirates and Australia. The Group allocates revenue on the basis of the location of the customer. The geographic revenue generates majority from Singapore, Malaysia and Hong Kong, while less than 10% of the Group’ revenue generated from other countries.

 

F-18

 

 

17. INCOME TAX EXPENSES

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Current tax expense        
Current period   6,085    118,245 
Changes in estimates related to prior years   93,187    - 
    99,272    118,245 
Deferred tax expense          
Origination and reversal of temporary difference   -    4,793 
Income tax expenses   99,272    123,038 

 

The tax on the Group’s loss before income tax differs from the theoretical amount that would arise using the Singapore’s standard rate of income tax as follows:

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Reconciliation between tax expenses and accounting profit at applicable tax rate        
Loss before tax   (6,963,541)   (8,072,948)
Tax at the Singapore statutory rate   (1,183,802)   (1,372,401)
Difference from the effect of tax rates in a foreign jurisdiction   684,080    1,088,176 
Tax losses-unrecognized deferred tax assets   638,689    141,243 
Non-deductible expenses   40,247    328,499 
Other non-taxable income   (173,129)   (62,479)
Changes in estimates related to prior years   93,187    - 
Income tax expenses   99,272    123,038 

 

18. RELATED PARTIES

 

  i) Transactions with key management personnel

 

  a) Key management personnel compensation

 

Compensation to Directors and executive officers of the Group comprised the following:

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Short-term employee benefits   716,247    251,410 

 

  b) Key management personnel transactions

 

The aggregate value of transactions and outstanding balances related to key management personnel and entities over which they have control or significant influence were as follows.

 

   Transaction values for the six months ended,   Balance outstanding as of 
   June 30,   June 30,   June 30,   December 31, 
   2026   2025   2026   2025 
   (Unaudited)   (Unaudited)   (Unaudited)     
   $   $   $   $ 
Loan to/(repayment from) a shareholder   541,269    (1,514,364)   327,954    (245,962)
Payment made on behalf of a shareholder by the Company/(payment made on behalf of the Company by a shareholder and amount due to a shareholder)   246,079    (4,295)   -    (245,111)

  

As of June 30, 2026, the Company had a net amount due from a shareholder of $327,954. Subsequently the shareholder has been fully repaid on September 24, 2026.

 

F-19

 

 

  ii) Other related party transactions

 

   Transaction values for the six months ended   Balance outstanding as at 
   June 30,   June 30,   June 30,     
   2026   2025   2026   December 31, 
   (Unaudited)   (Unaudited)   (Unaudited)   2025 
   $   $   $   $ 
Loan to a director of a subsidiary and a minor shareholder of the Company*   2,767,916    -    2,767,916    - 
Prepayment to a related party   546,559    89,446    802,434    380,433 
Upkeeping and maintenance service provided by a related party and payable to a related party   179,827    -    (151,640)   - 
Payment made on behalf by the Company of a related party   246,357    34,837    141,052    114,004 
Landscape crew outsourcing service provided to a related party and receivable from a related party   2,691    24,144    4,750    5,775 
Outdoor landscape service provided by a related party and payable to a related party   14,386    (211)   (14,216)   (11,934)
Back charged lease payment to a related party   8,590    -    9,904    1,425 
Payment made on behalf by a related party of the Company   24,124    -    (23,840)   - 

 

*The balance represents a loan to a director and shareholder of a subsidiary who is also a minor shareholder of the Company, amounting to S$3,582,514 ($2,767,916), which is interest-bearing at 7% per annum, granted on June 9, 2026 and repayable in a lump sum at the end of the one-year loan period.

 

19. CONTINGENCIES

 

In the ordinary course of business, the Group may be subject to legal proceedings regarding contractual and employment relationships and a variety of other matters. The Group records contingent liabilities resulting from such claims, when a loss is assessed to be probable, and the amount of the loss is reasonably estimable. In the opinion of management, there were no pending or threatened claims and litigation as of June 30, 2026 and through the issuance date of these unaudited condensed consolidated financial statements.

 

20. SUBSEQUENT EVENTS

 

The Company evaluated all events and transactions through September 25, 2026, the date of issuance of these unaudited condensed consolidated financial statements, and concluded there were no other material subsequent events that require disclosure in these unaudited condensed consolidated financial statements. Other than the events disclosed below:

 

Acquisition of Xtreme Solution Pte. Ltd. (“Xtreme”)

 

On June 24, 2026, YYForce Inc. (the "Company") entered into a letter of intent with Ms. Ren Yinan for the proposed acquisition of a 95% interest in Xtreme Solution Pte. Ltd., a Singapore-incorporated company, for an aggregate consideration of S$4.5 million. The consideration comprises S$400,000 in cash payable upon signing of the Letter of Intent, S$150,000 in cash upon completion of a valuation report, S$350,000 in cash within three months after completion, and S$3.6 million to be satisfied through the issuance of the Company's Class A ordinary shares within three months after completion. The number of shares to be issued will be determined based on the average closing share price for the five trading days preceding the issuance, subject to a 40% discount.

 

As of the filing date of this unaudited condensed consolidated financial statements, the Company had paid S$730,000 in cash and $4,658,476 in share of the acquisition consideration, and the transfer of the 95% equity interest in Xtreme Solution Pte. Ltd. had been completed on August 3, 2026.

 

The financial effects on this transaction have not been recognized as of June 30, 2026. The operating results and assets and liabilities of the acquired company will be consolidated from August 3, 2026.

 

The following tables summarize the consideration transferred to acquired Xtreme at the date of acquisition:

 

   $ 
Cash   569,467 
Consideration shares   4,658,476 
Total consideration at fair value   5,227,943 

 

Certain disclosures such as the fair value of the identifiable net assets and the expected goodwill in the Xtreme recognized at the date of acquisition and the measurement basis for that amount, among others, cannot be made given the proximity of the acquisition to the date of issuance of these unaudited condensed consolidated financial statements. Consequently, the analysis required by IFRS 3 is still in progress. 

 

Incorporation of New Subsidiaries

 

YY Logitech Pte. Ltd.

 

On August 3, 2026, YY Logitech Pte. Ltd. was incorporated in Singapore as a private company limited by shares. Following incorporation, the initial shareholding was confirmed as YYForce Inc. (95%) and Sunther Manoher (5%). Sunther Manoher was appointed as the initial director.

 

F-20

 

 

Facadevision AI Pte. Ltd.

 

On August 7, 2026, Facadevision AI Pte. Ltd. was incorporated in Singapore as a private company limited by shares. Following incorporation, the initial shareholding was confirmed as YYForce Inc. (70%) and Integral Cleaning Pte. Ltd. (30%). Koh Si Hao was appointed as the initial director.

 

Issuance of Shares for Services

 

Operational consulting services

 

On August 4, 2026, the Company issued 304,879 Class A ordinary shares to an unaffiliated third-party advisor pursuant to a consulting agreement. Under the agreement, the advisor was engaged to provide operational consulting services over a twelve-month period commencing on July 1, 2026, including assisting with the implementation and standardization of operating procedures across the Company's departments and subsidiaries. The advisor was engaged to assist with the implementation and standardization of operating procedures across the Company’s departments and subsidiaries. The arrangement was intended to strengthen internal processes, operational consistency and governance as the Group continued to expand its businesses and geographical presence. The shares were granted in consideration of ongoing services to be rendered during the contractual service period and not for past services rendered.

 

The shares were issued for nominal cash consideration of US$1 and had an aggregate service value of US$300,000. The number of shares was determined using an issue price equal to 80% of the average closing price of the Company’s Class A ordinary shares over the five trading days immediately preceding the issuance date. Based on the 304,879 shares issued, the implied issue price was approximately US$0.984 per share. The aggregate fair value of the shares issued on the grant date, based on the closing market price of $1.20 per share on August 4, 2026, was approximately $365,855.

 

Renovation and fit-out services

 

On August 4, 2026, the Company issued 237,833 Class A ordinary shares to the shareholder of an unaffiliated service provider as non-cash consideration for renovation and fit-out services. The services were provided pursuant to an agreement among the service provider, the Company and Uniforce Security Services Pte. Ltd., a subsidiary of the Company. Under the agreement, the contractor is required to commence the works by August 7, 2026 and achieve practical completion by September 30, 2026. Accordingly, the shares were issued as consideration for the performance of the renovation and fit-out works to be completed under the contract and were not granted for past services rendered a subsidiary of the Company.

 

The shares were issued for nominal cash consideration of US$1 and had an aggregate service value of S$300,000. The number of shares was determined using an issue price equal to 80% of the average closing price of the Company’s Class A ordinary shares over the five trading days immediately preceding the issuance date. Based on the shares issued, the implied issue price was approximately S$1.261 per share. The aggregate fair value of the shares issued on the grant date, based on the closing market price of $1.20 per share on August 4, 2026, was approximately $285,400.

 

F-21

 

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Exhibit 99.2

 

YYFORCE INC.

 

MANAGEMENT’S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Six Months Ended June 30, 2026

 

The following management’s discussion and analysis of financial condition and results of operations (“MD&A”) should be read together with our unaudited condensed consolidated financial statements and the related notes included elsewhere in this report, as well as our audited consolidated financial statements and related notes for the year ended December 31, 2025.

 

This MD&A contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those discussed in such forward-looking statements as a result of various factors, including those discussed under “Item 3. Key Information, D. Risk Factors” in our annual report on Form 20-F for the year ended December 31, 2025, filed with the U.S. Securities and Exchange Commission, (the “SEC”) on April 21, 2026 and subsequently amended on April 24, 2026.

 

Unless otherwise indicated, references in this MD&A to “YYForce,” the “Company,” “we,” “us,” “our” and the “Group” refer to YYForce Inc. and its consolidated subsidiaries.

 

BUSINESS OVERVIEW

 

YYForce Inc., formerly known as YY Group Holding Limited, is a technology-enabled provider of workforce solutions and integrated facility management (“IFM”) services.

 

The Company’s operations are currently principally centered on two core business areas: manpower outsourcing services and IFM services. The Company also generates revenue from other services, including web development, digital marketing and rental activities.

 

The Company’s IFM services include cleaning, property and facility management, security and related facility services. The Company’s manpower outsourcing business provides workforce sourcing and deployment services, including casual labor sourced principally through the YY App.

 

For the six months ended June 30, 2026, these two principal businesses represented approximately 96.8% of the Company’s consolidated revenue, compared with approximately 93.3% for the corresponding period in 2025.

 

The Company operates across multiple markets. As disclosed in the Company’s unaudited condensed consolidated financial statements, our business operations include Singapore, Malaysia, Hong Kong, Thailand, Vietnam, the Netherlands and the United Arab Emirates, with the majority of its revenue generated from Singapore, Malaysia and Hong Kong.

 

Strategic Direction - YYForce 2030 Future Workforce Vision

 

As the Company expands its existing businesses, the Company is also pursuing a longer-term strategy intended to evolve YYForce from a predominantly labor-intensive workforce outsourcing and facility services provider toward a broader future workforce solutions provider.

 

The Company’s long-term strategic direction is based on its view that human workers, digital workforce platforms, artificial intelligence, smart facility-management technologies, automation and robotics may increasingly operate together within workforce-intensive industries.

 

Human Workforce. The Company’s existing manpower outsourcing operations provide workforce sourcing, deployment and workforce-management capabilities across multiple markets.

 

Technology-Enabled Workforce Management. The Company intends to continue developing and utilizing digital technologies to improve workforce sourcing, matching, scheduling, deployment, productivity and operational visibility.

 

Smart Integrated Facility Management. The Company intends to progressively enhance its IFM operations through software, data, IoT-enabled systems, sensors, smart monitoring, centralized operational management and automation where commercially appropriate.

 

Automation and Robotics. Over time, the Company intends to evaluate and, where commercially viable, deploy commercial robotics and other automation technologies within appropriate service environments, potentially including humanoid robotic systems as such technologies mature.

 

 

 

 

HUMAN WORKFORCE + DIGITAL PLATFORMS + SMART FACILITIES + AUTOMATION & ROBOTICS

 

The Company refers to this longer-term strategic direction as our YYForce 2030 Future Workforce Vision (the “2030 Strategy”). The Company believes its existing workforce and IFM businesses may provide an operating foundation for this strategy because they provide customer relationships, workforce infrastructure, service-delivery capabilities and real-world operating environments in which new technologies may potentially be deployed.

 

The Company’s current financial performance, however, continues to be principally derived from its established manpower outsourcing, IFM and other service businesses. The Company’s AI, automation, digital platform and robotics initiatives are at varying stages of development and commercialization, and these initiatives did not constitute the principal drivers of its financial performance for the six months ended June 30, 2026.

 

Implementation of the Company’s 2030 Strategy is expected to occur progressively and will depend on numerous factors, including technological feasibility, customer demand and adoption, availability and cost of capital, regulatory requirements, implementation costs, availability of suitable technologies, competitive developments and our ability to successfully develop or commercialize new products and services. There can be no assurance that these initiatives will achieve commercial adoption, generate material revenue or improve the Company’s profitability.

 

CAPITAL ALLOCATION AND THE 2030 STRATEGY

 

As the Company pursues the 2030 Strategy, capital allocation will be an important management consideration. The Company’s first priority is to maintain sufficient liquidity to support existing operations, working-capital requirements and contractual obligations.

 

Subject to those requirements, the Company may evaluate investments in technology and software development; workforce-management platforms; smart facility-management technologies; operational automation; commercial robotics; data and technology infrastructure; geographic expansion; strategic partnerships; and acquisitions.

 

The Company intends to evaluate potential investments based on its expected commercial potential, strategic relevance, capital requirements, expected return and risk. The Company does not currently assume that all components of our 2030 Strategy will require direct ownership of the underlying technology. Depending on commercial circumstances, the Company may pursue combinations of internal development, partnerships, joint ventures, licensing, leasing arrangements, acquisitions and third-party technology deployment.

 

OUR CURRENT OPERATING MODEL AND LONG-TERM EVOLUTION

 

Human workers are expected to remain an important component of our service-delivery model. The Company’s longer-term objective is to utilize technology, automation and robotics where appropriate to complement human workforce capabilities, improve productivity, enhance service quality, increase operational visibility and potentially enable us to scale certain services more efficiently.

 

Workforce Outsourcing -> Technology-Enabled Workforce Management -> Smart IFM -> Automation & Robotics -> Integrated Future Workforce Solutions

 

The Group’s business model has evolved alongside its expanding service capabilities. Building on its foundation in workforce outsourcing, the Group has increasingly incorporated technology-enabled workforce management and expanded into Smart IFM. The Group is currently focused on developing its Smart IFM capabilities, while exploring the use of automation and robotics to enhance operational efficiency and service delivery. Over time, the Group aims to integrate workforce management, IFM, technology, automation and robotics into a broader platform of integrated future workforce solutions.

 

KEY FACTORS AFFECTING OUR RESULTS OF OPERATIONS

 

Growth and Scale of the Company’s Workforce Operations

 

The scale of the Company’s manpower outsourcing operations depends on customer demand, the Company’s ability to source and retain suitable workers, workforce utilization, wage rates, geographic expansion and the Company’s ability to win and retain customer relationships. As the Company increases the scale of its workforce operations, the Company intends to continue evaluating technologies that may improve workforce sourcing, matching, scheduling and deployment.

 

Growth and Retention of IFM Contracts

 

The Company’s IFM revenue depends on our ability to secure new contracts, retain and renew existing contracts, appropriately price our services and manage labor and other operating costs. IFM contracts also provide operating environments in which the Company may progressively evaluate smart facility-management technologies and automation.

 

Labor Costs

 

Labor represents a significant component of the Company’s cost structure. Changes in wage rates, worker availability, regulatory requirements and workforce utilization can materially affect the Company’s gross margins. This factor was particularly relevant during the first half of 2026, when higher hourly wage rates for casual workers contributed to the decline in the Company’s gross profit margin.

 

2

 

 

Operating Efficiency and Technology Adoption

 

As the Company’s operations expand, its ability to improve productivity and operating efficiency will become increasingly important. The Company intends to evaluate technology-enabled workforce management, process automation, centralized management systems and other productivity initiatives as potential tools to improve operating efficiency. Implementation of these technologies may require additional expenditures and may not result in immediate or measurable cost savings.

 

Acquisitions and Geographic Expansion

 

The Company’s financial performance is also affected by acquisitions and geographic expansion. Acquired businesses may increase our revenue and operating footprint but may also result in additional integration costs, administrative expenses, goodwill, intangible assets and other risks.

 

Capital Availability and Allocation

 

The Company intends to evaluate the allocation of capital among our existing operations, technology development, geographic expansion, acquisitions, automation and robotics initiatives and other strategic opportunities.

 

KEY PRIORITIES GOING FORWARD

 

Growing our core workforce and IFM businesses. The Company intends to continue pursuing customer growth, contract renewals and geographic expansion where commercially appropriate.

 

Improving gross margin. The Company intends to focus on pricing, workforce utilization, labor productivity, procurement, service mix and operational efficiency.

 

Improving operating leverage. As revenue grows, the Company intends to seek greater scalability and discipline across corporate and administrative costs.

 

Increasing technology utilization. The Company intends to continue evaluating digital tools that can improve workforce deployment, facility management, service delivery and management visibility.

 

Developing recurring and technology-enabled revenue opportunities. Over time, the Company intends to explore business models that may complement our existing service revenue with technology-enabled and potentially recurring revenue streams.

 

Commercializing practical automation and robotics applications. The Company intends to focus on applications that address identifiable customer and operational requirements rather than pursuing technology independently from our core businesses.

 

Maintaining capital discipline. The Company intends to balance investment in growth against liquidity requirements and potential shareholder dilution.

 

RESULTS OF OPERATIONS

 

   For the six months ended June 30, 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   % of
revenue
   $   % of
revenue
 
Revenue   32,659,236    100.0%   25,754,473    100.0%
Cost of revenue   (29,359,389)   (89.9)%   (21,486,338)   (83.4)%
Gross profit   3,299,847    10.1%   4,268,135    16.6%
                     
Other income   703,883    2.2%   814,457    3.2%
Selling and marketing expenses   (1,152,522)   (3.5)%   (1,562,277)   (6.1)%
General and administrative expenses   (7,902,969)   (24.2)%   (7,107,000)   (27.6)%
Impairment loss on intangible asset   -    0.0%   (4,063,000)   (15.8)%
Other expenses   (111,423)   (0.3)%   (31,918)   (0.1)%
Change in fair value of investment properties   (44,079)   (0.1)%   -    0.0%
Operating loss   (5,207,263)   (15.9)%   (7,681,603)   (29.8)%
                     
Finance cost   (865,273)   (2.6)%   (367,270)   (1.4)%
Net loss on convertible notes designated at FVTPL   (2,617,807)   (8.0)%   -    0.0%
Net gain on warrant liabilities   1,726,802    5.3%   (24,075)   (0.1)%
Loss before tax   (6,963,541)   (21.3)%   (8,072,948)   (31.3)%
Income tax expenses   (99,272)   (0.3)%   (123,038)   (0.5)%
Loss for the period   (7,062,813)   (21.6)%   (8,195,986)   (31.8)%

 

3

 

 

COMPARISON OF THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025

 

Revenue

 

The Company generates revenue primarily from (i) IFM services, (ii) manpower outsourcing services and (iii) other services. The Company’s IFM services are provided under service contracts with estate management companies, government agencies and commercial customers. These services include commercial, hospitality and industrial cleaning; property and facility management; maintenance; landscaping; administrative and compliance functions; security monitoring; safety inspections; and related services.

 

The Company’s manpower outsourcing services principally consist of sourcing and deploying casual labor to meet customer requirements, including through the YY App. Other services include web design and development, digital marketing services and lease-related services.

 

   For the six months ended June 30,     
   2026
(Unaudited)
   2025
(Unaudited)
     
   $   % of
revenue
   $   % of
revenue
   % of YoY change 
IFM services   16,062,712    49.2%   14,458,114    56.1%   11.1%
Manpower outsourcing services   15,551,050    47.6%   9,578,180    37.2%   62.4%
Other services   1,045,474    3.2%   1,718,179    6.7%   (39.2)%
Total revenue   32,659,236    100.0%   25,754,473    100.0%   26.8%

 

Total revenue increased $6,904,763, or approximately 26.8%, from $25,754,473 for the six months ended June 30, 2025 to $32,659,236 for the six months ended June 30, 2026, where manpower outsourcing services contributed $5,972,870 and IFM services $1,604,598, partly offset by a decrease of $672,705 in other services revenue.

 

IFM services

 

Revenue from IFM services increased $1,604,598, or approximately 11.1%, from $14,458,114 for the six months ended June 30, 2025 to $16,062,712 for the six months ended June 30, 2026. The increase was supported by entry into new contracts, renewals of existing projects and incremental contributions from newly acquired subsidiaries, including Property Facility Services Pte. Ltd. (“PFS”) and Uniforce Security Services Pte. Ltd. (“UFS”).

 

Manpower outsourcing services

 

Revenue from manpower outsourcing services increased $5,972,870, or approximately 62.4%, from $9,578,180 for the six months ended June 30, 2025 to $15,551,050 for the six months ended June 30, 2026. The increase was mainly attributable to stronger customer demand in Singapore and Malaysia and contributions from YY Circle (HK) Pte Limited and YY Circle (Thailand) Company Limited, which the Company acquired in April 2025 and June 2025, respectively.

 

Other services

 

Other services revenue decreased $672,705, or approximately 39.2%, to $1,045,474 representing 3.2% of total revenue for the six months ended June 30, 2026, from $1,718,179 representing 6.7% of total revenue, in the corresponding period in 2025, mainly due to the absence of active projects between our subsidiary, YY Smart Tech Pte Ltd (“YY Smart”), and its partnership company, resulting in a decline in business activities, partially offset by contributions from the newly acquired entity in 2025, namely Mediaplus Venture Group Pte. Ltd. (“Mediaplus”).

 

Cost of revenue and Gross profit

 

Cost of revenue increased to $29,359,389 for the six months ended June 30, 2026, compared with $21,486,338 for the corresponding period in 2025. Gross profit decreased approximately 22.7% to $3,299,847 for the six months ended June 30, 2026, compared with $4,268,135 for the corresponding period in 2025. Gross profit margin decreased to approximately 10.1% for the six months ended June 30, 2026 from 16.6% for the corresponding period in 2025. The decline in gross profit and gross margin was primarily attributable to higher labor costs across both our IFM and manpower outsourcing businesses, driven in part by higher hourly wage rates for casual workers during the six months ended June 30, 2026. Improving gross margin and the quality of revenue is an important management priority. Over the longer term, the Company intends to evaluate opportunities to improve productivity through workforce optimization, technology-enabled deployment, digitalization, process automation and service-mix optimization. There can be no assurance that these initiatives will result in improved gross margins or profitability.

 

4

 

 

Other income

 

Other income decreased $110,574, or approximately 13.6%, from $814,457 for the six months ended June 30, 2025 to $703,883 for the six months ended June 30, 2026. Other income principally consisted of government grants and wage support incentives. The decrease was mainly attributable to lower government grants received during the six months ended June 30, 2026 compared with the corresponding period in 2025. Since these grants are dependent on government support programs and eligibility requirements, the amount recognized may vary from period to period and could decline in future periods.

 

Selling and marketing expenses

 

Selling and marketing expenses decreased $409,755, or approximately 26.2%, from $1,562,277 for the six months ended June 30, 2025 to $1,152,522 for the six months ended June 30, 2026. The decrease was principally attributable to share-based compensation recognized during the first half of 2025 in connection with the Company’s 2023 and 2024 share incentive plans and grants to a sales director and consultants engaged in market-survey activities. Such share-based compensation expense did not recur during the six months ended June 30, 2026.

 

General and administrative expenses

 

General and administrative expenses increased $795,969, or approximately 11.2%, from $7,107,000 for the six months ended June 30, 2025 to $7,902,969 for the six months ended June 30, 2026. General and administrative expenses primarily consist of salaries and welfare expenses, rent, depreciation, professional service fees, office expenses, transportation and other administrative expenses. The increase was mainly attributable to higher consultancy fees supporting the Company’s expanded business operations, including corporate development, business expansion and strategic initiatives. The increase also reflected professional services associated with acquisitions and capital-markets activities, including our issuance of convertible notes and warrants.

 

Impairment of intangible asset

 

No impairment loss on intangible asset was recognized during the six months ended June 30, 2026. For the corresponding period in 2025, we recognized an impairment loss of $4,063,000 relating to software under development.

 

Other expenses

 

Other expenses increased from $31,918 for the six months ended June 30, 2025 to $111,423 for the six months ended June 30, 2026. These expenses principally consisted of late charges and fines imposed by statutory bodies and third parties. The increase was mainly attributable to one-time late-payment charges and fines arising from delays in settlement of certain statutory liabilities and payables. All such charges and fines have been fully settled and there were no outstanding amounts or ongoing matters arising from these charges and fines as of the date of the report.

 

Fair value changes

 

During the six months ended June 30, 2026, the Company recognized a $2,617,807 net loss related to convertible notes and a $1,726,802 net gain related to warrant liabilities. The Company also recognized a $44,079 fair-value loss on investment properties. These fair-value movements affected our reported operating results and may fluctuate between reporting periods based on applicable valuation inputs and market conditions.

 

Operating loss

 

Operating loss was $5,207,263 for the six months ended June 30, 2026, compared with $7,681,603 for the corresponding period in 2025. Operating loss as a percentage of revenue decreased to approximately 15.9%, compared with approximately 29.8% for the corresponding period in 2025. Excluding the $4,063,000 non-cash impairment loss recognized during the six months ended June 30, 2025 and the net fair-value changes in investment properties during the six months ended June 30, 2026, the Company’s operating loss widened from $3,618,603 for the six months ended June 30, 2025 to $5,163,184 for the six months ended June 30, 2026, reflecting the decline in gross profit and higher general and administrative expenses. While the Company continued to report an operating loss, management intends to focus on revenue quality, gross-margin improvement, cost discipline and operating leverage as the Company scales.

 

Finance cost

 

Finance cost increased from $367,270 for the six months ended June 30, 2025 to $865,273 for the six months ended June 30, 2026. Finance cost principally consisted of interest expense on guaranteed bank loans, financial-institution loans, lease liabilities and recourse liability, as well as interest and accretion expenses relating to financing instruments issued during the period. The increase was primarily attributable to higher interest expenses associated with borrowings from banks and financial institutions and lease liabilities used to support the Company’s working capital requirements and business expansion.

 

5

 

 

Income tax expense

 

For the six months ended June 30, 2026 and 2025, the Company’s income tax expenses were $99,272 and $123,038, respectively. The decrease of approximately 19.3% was primarily attributable to lower taxable profits generated from the Company’s operations during the six months ended June 30, 2026.

Loss for the period

 

The Company recorded a net loss of $7,062,813 for the six months ended June 30, 2026, compared with $8,195,986 for the corresponding period in 2025. Loss for the period as a percentage of revenue was approximately 21.6%, compared with approximately 31.8% for the corresponding period in 2025.

 

LIQUIDITY AND CAPITAL RESOURCES

 

The Company’s exposure to liquidity risk arises primarily from mismatches of the maturities of financial assets and liabilities. Liquidity risk is managed by monitoring its cash flow requirements and matching its payment obligations with anticipated cash receipts. The Company finances its working capital requirements through a combination of available cash and cash equivalents and bank borrowings. Given the Company’s operating cash outflows during the period, management continues to monitor its liquidity position closely and assess its available sources of funding to meet its obligations as they fall due.

 

As of June 30, 2026, the Company cash balances amounted to $3,082,570 and our current assets were $22,574,038, and our current liabilities were $10,698,455, resulting in a positive working capital of $11,875,583. For the six months ended June 30, 2026, we incurred operating loss and loss for the period of $5,207,263 and $7,062,813, respectively with net operating cash outflows of $10,988,904. The current assets included $4,373,945 of prepayments and other current assets, compared to $1,251,794 as of December 31, 2025. As the continuous net losses and significant operating cash outflow, there is material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern.

 

To sustain its ability to support the Company’s operating activities, the Company may have to consider supplementing its available sources of funds through the following sources:

 

-cash generated from our operations;

 

-loans from shareholders and related parties; and

 

  - other available sources of financing from banks and other financial institutions.

 

In assessing liquidity, management continuously monitors cash balances, operating cash requirements and working capital needs. The Company’s principal liquidity requirements consist of funding operating expenses, supporting working capital and meeting obligations as they become due.

 

Subsequent to June 30, 2026, the Company enhanced its liquidity through additional short-term financing obtained by its Singapore subsidiaries, Hong Ye Group Pte. Ltd., YY Circle (SG) Private Limited, Uniforce Security Services Pte. Ltd. and Property Facility Services Pte. Ltd., net proceeds received from trade receivable factoring arrangements and subsequent collections of outstanding trade receivables. These transactions provided additional cash resources after the reporting date and contributed to the Group’s working capital. Management continues to evaluate additional funding alternatives and believes the Group has access to multiple sources of liquidity, including operating cash flows, receivable collections and external financing arrangements.

 

These financing arrangements structured were to support the Company’s strategic initiatives in expanding market presence and driving growth.

 

The Company believes that its available cash and cash equivalents, existing bank borrowings, subsequent cash receipts from customers, and financing available under our trade receivable factoring arrangements, together with proceeds raised under our At-The-Market offering, is expected to provide sufficient liquidity to meet its working capital needs in the next 12 months from the date the unaudited consolidated financial statements are issued. If the Company experiences an adverse operating environment or incur unanticipated capital expenditure requirements, or if the Company determines to accelerate its growth, then additional financing may be required. No assurance can be given, however, that additional financing, if required, would be available at all or on favourable terms. Such financing may include the use of additional debt or the sale of additional equity securities. Any financing which involves the sale of equity securities or instruments that are convertible into equity securities could result in immediate and possibly significant dilution to our existing shareholders.

 

6

 

 

As of June 30, 2026, the Company repaid a substantial portion of the redemption amount under its outstanding convertible note in the principal amount of $5,940,000 and a redemption amount of $1,366,453 under such note was outstanding. On August 20, 2026, the Company entered into a Supplemental Agreement, pursuant to which (i) the second tranche financing contemplated under the securities purchase agreement, dated February 27, 2026, was cancelled, (ii) all outstanding warrants to purchase up to 11,284 Class A ordinary shares held by Ault Lending were cancelled, and (iii) the Company agreed to repay the remaining redemption amount in cash on or before December 31, 2026. Under the terms of the Supplemental Agreement, the Company may prepay the remaining redemption amount at any time without penalty, and no further interest will accrue on the outstanding balance from August 20, 2026.

 

CASH FLOWS

 

   For the six months ended
June 30,
 
   2026
(Unaudited)
   2025
(Unaudited)
 
   $   $ 
Net cash used in operating activities   (10,988,904)   (633,976)
Net cash (used in)/provided by investing activities   (3,696,338)   705,133 
Net cash provided by financing activities   16,294,316    812,978 
Effect of foreign exchange of cash   (38,264)   (148,693)
Net increase in cash   1,570,810    735,442 
Cash balances at beginning of periods   1,511,760    836,907 
Cash balances at end of periods   3,082,570    1,572,349 

 

Operating Activities

 

For the six months ended June 30, 2026, net cash used in operating activities was $10,988,904, primarily resulting from our net loss of $7,062,813, adjusted for non-cash and non-operating items, as well as changes in operating assets and liabilities. Adjustments for non-cash items included depreciation of property and equipment of $147,892, depreciation of right-of-use assets of $288,017, and amortization of intangible assets of $182,735 and provision for allowance for credit losses of $61,212. Adjustments for non-operating items mainly consisted of a net gain on warrant liabilities of $1,726,802, a fair value loss on investment property of $44,079, a net loss on convertible notes of $2,617,807, a gain on the early derecognition of the net investment in lease of $94,078, service fees settled by transfer of treasury shares of $152,799, finance costs of $865,273, interest income of $5,990 and income tax expenses of $99,272. Changes in operating assets and liabilities mainly included: (i) a decrease in trade receivables of $418,767, (ii) a decrease in trade and other payables of $4,926,338, (iii) an increase in contract liabilities of $572,280, (iv) a decrease in amount due to related parties of $556,499, and (v) an increase in prepayments and other current assets of $1,854,116. Cash used in operations also reflected interest payments of $168,640 and income tax payments of $82,808, partially offset by an income tax refund of $39,047.

 

For the six months ended June 30, 2025, net cash used in operating activities was $633,976, primarily resulting from our net loss of $8,195,986, adjusted for non-cash and non-operating items, as well as changes in operating assets and liabilities. Adjustments for non-cash items included depreciation of property and equipment of $89,044 and depreciation of right-of-use assets of $227,394, provision for allowance for credit losses of $66,561, and impairment loss on intangible asset of $4,063,000. Adjustments for non-operating items consisted of fair value adjustment of warrant liabilities of $24,075, service fees settled by transfer of treasury shares of $52,779, share-based compensation expenses of $3,573,000, net finance cost of $367,270, and income tax expenses of $123,038. Changes in operating assets and liabilities mainly included: (i) a decrease in prepayment and other current assets of $368,512, (ii) an increase in trade receivables of $191,922, (iii) a decrease in amount due to related party of $22,380, and (iv) a decrease in trade and other payables of $936,465. Cash used in operations also reflected interest payments of $232,386 and income tax payments of $9,510.

 

Investing Activities

 

For the six months ended June 30, 2026, net cash used in investing activities was $3,696,338, primarily attributable to $2,593,753 of loan to a shareholder, payment of deferred consideration payable in connection with acquisitions of $924,895, loan to a director of a subsidiary and a minor shareholder of the Company $2,767,916, purchases of property and equipment of $228,527, mainly related to cleaning machinery and computer hardware, purchases of intangible assets of $152,000, and investments in financial assets at fair value through profit or loss of $100,000, partially offset by $3,046,978 of consideration received from the early purchase of the underlying property and $23,775 received as principal repayment of finance lease receivables.

 

7

 

 

For the six months ended June 30, 2025, net cash provided by investing activities was $705,133, primarily attributable to net cash acquired from the acquisition of subsidiaries of $836,485, partially offset by purchases of property and equipment of $131,352, mainly related to cleaning machinery and computer hardware.

 

Financing Activities

 

For the six months ended June 30, 2026, net cash provided by financing activities was $16,294,316, primarily attributable to $18,549,719 of proceeds from issuance of class A shares in connection with the At-The-Market equity offering, $4,105,000 of proceeds from the issuance of convertible notes and warrants, $2,052,484 repayment of a shareholder’s loan and $860,013 proceeds from guaranteed bank and financial institution loans. These inflows were partially offset by $5,784,573 of redemption and settlement of the convertible notes, $857,143 repurchase of warrant liabilities, $467,935 repayment of a loan from a third party, $262,805 payment of lease liabilities, and $1,900,444 repayment of guaranteed bank loans.

 

The convertible notes and warrants were subject to the terms and conditions described in Note 12 to our unaudited consolidated financial statements. The shareholder loans were related-party transactions and were subject to the terms described in Note 18 to our unaudited consolidated financial statements.

 

For the six months ended June 30, 2025, net cash provided by financing activities was $812,978, primarily driven by a loan from a third party of $342,600, a loan from a shareholder of $825,077 and proceeds from guaranteed bank and financial institution loans of $588,003. These inflows were partially offset by a loan to a related party of $108,663, repayment of guaranteed bank and financial institution loans of $571,234, and payment of lease liability of $262,805.

 

Contingencies

 

The Company may become subject to claims and assessments from time to time in the ordinary course of business. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. The Company accrues liabilities for such matters when it is probable that future expenditures will be made, and such expenditures can be reasonably estimated. For the six months ended June 30, 2026 and 2025, the Company does not believe that any such matters, individually or in the aggregate, will have a material adverse effect on its business, financial condition, results of operations, or cash flows.

 

Capital Expenditures

 

For the six months ended June 30, 2026, the Company’s capital expenditures related principally to cleaning machinery, computer equipment and other operational tools supporting the expansion of its IFM and manpower outsourcing businesses. Purchases of property and equipment and intangible assets totalled $380,527 during the period. These investments supported productivity, digitalization and operating capacity across the Company’s service divisions.

 

For the corresponding period in 2025, capital expenditures totalled $131,352 and principally related to cleaning equipment and technology infrastructure. As the Company’s strategy develops, future capital expenditures may include investments related to technology, digital infrastructure, smart facility-management systems, automation and robotics. The amount and timing of such investments will depend on commercial opportunities, available capital and management’s assessment of expected returns.

 

OFF-BALANCE SHEET ARRANGEMENTS

 

The Company has not entered into off-balance-sheet financial guarantees or other off-balance-sheet commitments to guarantee payment obligations of third parties. The Company has not entered into derivative contracts indexed to its shares that are classified as shareholders’ equity and not reflected in its consolidated financial statements. The Company also does not have retained or contingent interests in assets transferred to unconsolidated entities that serve as credit, liquidity or market-risk support, and the Company does not have variable interests in unconsolidated entities providing financing, liquidity, market-risk or credit support or engaging in leasing, hedging or product-development services with the Company.

 

Qualitative and Quantitative Information on Financial Risks

 

Financial Risk Management, including market risk (foreign currency risk, price risk and interest rate risk)

 

Our activities expose us to a variety of financial risks, including market risk (including foreign currency risk, and interest rate risk), credit risk and liquidity risk. The Company’s overall risk management program focuses on the unpredictability of financial markets and seeks to minimize potential adverse effects on the financial performance of the Company.

 

The Company uses different methods to measure different types of risk to which it is exposed. These methods include sensitivity analysis in the case of interest rate and foreign exchange risks, ageing analysis for credit risk, and analysis of cash flow forecasts and maturity profiles in respect of liquidity risk.

 

8

 

 

Market risk

 

Foreign currency risk

 

The Group operates in multiple jurisdictions, including Singapore, Malaysia, Hong Kong, Thailand, Vietnam, the Netherlands, and the United Arab Emirates, and is exposed to foreign currency risk arising from transactions and balances denominated in currencies other than the respective functional currencies of its subsidiaries. The Group’s principal foreign currency exposures relate primarily to the Singapore dollar, United States dollar, Malaysian Ringgit and Hong Kong dollar. Fluctuations in exchange rates may affect the Group’s revenue, operating expenses, assets and liabilities reported in its consolidated financial statements.

 

Interest rate risk

 

The Group is exposed to interest rate risk as the Group has bank loans which are interest bearing. The interest rates and terms of repayment of the loans are disclosed in the notes to the financial statements. The Group currently does not have an interest rate hedging policy.

 

Credit risk

 

We are exposed to credit risk from our operating activities and from our financing activities, which arises principally from our trade receivables, prepayment and other currents assets, amount due from related parties and cash. With respect to trade receivables and prepayment and other current assets, we are not exposed to a major default risk from a single customer, and we actively monitor and manage credit risk by performing credit checks and optimizing the payment and collection process. With respect to our amount due from a shareholder, we closely monitor and keep evaluating our related exposure to credit risk, and such efforts begin with initial loan release and continue through to full repayment of the loan. With respect to the cash, we place substantially all of our cash with financial institutions with high credit ratings and quality in Singapore. In the event of bankruptcy of one of these financial institutions, we may not be able to claim our cash back in full. We continue to monitor the financial strength of the financial institutions. There has been no recent history of default in relation to these financial institutions.

 

Liquidity risk

 

We are also exposed to liquidity risk which is risk that we are unable to provide sufficient capital resources and liquidity to meet our

commitments and business needs. Liquidity risk is controlled by the application of financial position analysis and monitoring procedures. When necessary, we will turn to other financial institutions, trade receivable factoring agents and related parties to obtain short-term funding to meet the liquidity shortage.

 

Critical accounting estimates

 

Impairment assessment on goodwill and intangible assets

 

Intangible assets comprise goodwill, certain acquired customer relationships and software under development

 

Goodwill represents the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Customer relationships acquired as part of acquisitions of businesses are capitalized separately from goodwill as intangible assets if their value can be measured reliably on initial recognition and it is probable that the expected future economic benefits that are attributable to the asset will flow to the Group.

 

Goodwill and intangible assets that have an indefinite useful life are not subject to amortization and are tested annually for impairment, or more frequently if events or changes in circumstances indicate a potential impairment.

 

Definite life intangible assets are amortized over their useful life. Amortization is provided at rates calculated to expense the cost less estimated residual value of each asset on a straight-line basis over its estimated useful life as follows:

 

·Customer-related intangibles – 10 years

 

For the purposes of assessing impairment, assets other than goodwill are grouped at the lowest levels for which there are separately identifiable cash inflows that are largely independent of the cash inflows from other assets or groups of assets (cash-generating units or CGUs). CGU determination for goodwill is assessed at the level which management monitors the business. An impairment loss is recognized if the carrying value of the relevant asset or CGU exceeds the recoverable amount, defined as the higher of fair value less costs of disposal and value in use.

 

The value in use or fair value less costs to dispose for each CGU is determined by calculating the net present value of future cash flows

 

–derived from the underlying assets using a projection period of up to five years for each CGU. After the projection period, a steady growth rate representing an appropriate long-term growth rate for the industry is applied. Any goodwill impairment is recognized immediately as an expense and is not subsequently reversed. For assets excluding goodwill, an assessment is made at reporting period end to determine whether there is any indication that previously recognized impairment losses may no longer exist or have decreased.

 

If any such indication exists, the recoverable amount of the asset is estimated. In cases where the recoverable amount exceeds the carrying amount of the asset, a reversal of impairment losses is recognized. The amount of the reversal of the impairment loss shall not exceed the carrying amount that would have been determined (net of depreciation or amortization) if no impairment loss had been recognized.

 

·Software under development

 

Software under development represents directly attributable costs incurred to develop or implement software that is not yet available for use. Such costs are capitalized as intangible assets when the recognition criteria are met and are not amortized until the software is available for use. Software under development is assessed for impairment at least annually and whenever there is an indication of impairment.

 

9

 

Exhibit 99.3

 

YYForce Issues First Half 2026 Financial Results Highlighting 26.8% Revenue Growth to US$32.7 Million

 

Manpower Outsourcing Revenue Increased 62.4% to US$15.6 Million; Integrated Facility Management Revenue Increased 11.1% to US$16.1 Million

 

Net Loss Narrowed 13.8% Year Over Year

 

Working Capital Improved to US$11.9 Million from a Deficit of US$1.7 Million at Year-End 2025; Total Liabilities Reduced 39%

 

SINGAPORE, September 25, 2026 - YYForce Inc. (Nasdaq: YFOR) (“YYForce” or the “Company,” formerly YY Group Holding Limited (Nasdaq: YYGH)), an AI-enabled workforce management platform and integrated facility management (IFM) provider operating across Asia and beyond, today announced its unaudited financial results for the six months ended June 30, 2026.

 

YYForce reported first-half 2026 revenue of approximately US$32.7 million, an increase of 26.8% from US$25.8 million for the corresponding period in 2025. The Company views the continued expansion of its workforce and IFM businesses as the operating foundation for its “YYForce 2030 Vision,” a long-term strategy to build an integrated workforce ecosystem connecting human workers, artificial intelligence (“AI”), humanoid robots and specialized service robotics.  

 

First Half 2026 Highlights

·Revenue increased 26.8% year over year to US$32.66 million from US$25.75 million.
·Manpower outsourcing revenue increased 62.4% year over year to US$15.55 million.
·IFM revenue increased 11.1% year over year to US$16.06 million.
·Gross profit was US$3.30 million and gross profit margin was 10.1%, compared with US$4.27 million and 16.6%, respectively, in the prior-year period, with the decrease primarily attributable to higher labor costs.
·Operating loss narrowed 32.2% year over year to US$5.21 million from US$7.68 million, primarily reflecting the absence of a US$4.06 million impairment loss on intangible asset recognized in the prior-year period.
·Operating loss as a percentage of revenue improved to 15.9% from 29.8% in the prior-year period.
·Net loss narrowed 13.8% year over year to US$7.06 million from US$8.20 million.
·Non-IFRS operating loss was approximately US$2.74 million and non-IFRS loss was approximately US$3.29 million.  
·Cash was approximately US$3.08 million as of June 30, 2026.
·Total equity increased to approximately US$25.36 million from US$13.61 million as of December 31, 2025, primarily reflecting US$18.55 million in proceeds from the Company’s At-The-Market equity offering.
·Total liabilities decreased to approximately US$12.66 million from US$20.73 million as of December 31, 2025, primarily reflecting the settlement of trade and other payables and the reduction of warrant liabilities.

 

First Half 2026 Operational Highlights:

 

   For the Six Months Ended
June 30,
 
   2026   2025 
Manpower Services        
YY Circle App downloads (cumulative)   998,575    586,389 
YY Circle App monthly active users   35,743    30,103 
Job fulfillment rate   92%   93%
Number of Employers   212    203 
           
IFM Services          
Number of customers   218    190 
Average revenue per customer   73,682    76,095 

 

1

 

 

Management Commentary

 

Mike Fu, CEO of YYForce, commented: “We delivered year-over-year revenue growth of 26.8% in the first half of 2026, led by a 62.4% increase in manpower outsourcing revenue and continued expansion of our IFM operations. Our objective extends beyond growing the scale of scaling our existing service businesses. We are laying the foundation for building a future workforce environment in which people, artificial intelligence, smart facilities, automation and robotics can increasingly work together. We are piloting service robots and plan to deploy our first agentic AI workflows and launch an AI training data lab — early steps toward operations where every task is carried out by the person or technology best suited to perform it. Meanwhile,  Our growing workforce and IFM operations provide the customer relationships, workforce infrastructure, facilities and real operating environments we need to validate and commercialize these technologies. As we move toward 2030, we expect YYForce to evolve from a labor-intensive service provider toward an integrated workforce service provider ready for the future, focusing on margin improvement, operating efficiency and disciplined capital allocation to create value for our stakeholders.”

 

Jason Phua, CFO of YYForce, added, “This period’s revenue growth came with margin pressure. Hourly wages for casual workers rose faster than our billing rates. As a result, our gross profit margin narrowed to 10.1% from 16.6%. We are addressing this directly: repricing contracts as they come up for renewal, renegotiating or exiting engagements that no longer cover their cost, tightening scheduling to reduce unbilled hours, and evaluating technology-enabled, digital and automation solutions to improve productivity. We also improved our capital structure and working capital position, ending the half with working capital of US$11.9 million compared with a deficit at the end of 2025, and reducing total liabilities by 39%. Restoring gross profit margin is our priority for the second half of 2026, and we will report our progress with our full-year results.”

 

First Half 2026 Financial Results

Total Revenue was US$32.7 million in the first half of 2026, up 26.8% from US$25.8 million in the same period of 2025.

 

-Revenue from manpower outsourcing increased 62.4% to US$15.55 million from US$9.58 million in the same period of 2025. The increase was primarily attributable to stronger customer demand in Singapore and Malaysia and contributions from our Hong Kong and Thailand subsidiaries.

 

-Revenue from IFM increased 11.1% to US$16.06 million from US$14.46 million in the same period of 2025. Growth was supported by new contract wins, renewals of existing projects and full-period contributions from subsidiaries acquired in 2025, including Property Facility Services Pte. Ltd. and Uniforce Security Services Pte. Ltd.

 

Gross profit was approximately US$3.30 million, compared with US$4.27 million for the first half of 2025. Gross profit margin was approximately 10.1%, compared with 16.6% in the prior-year period. The decrease was principally attributable to higher labor costs across the Company’s IFM and manpower outsourcing businesses, including higher hourly wage rates for casual workers.

 

Operating loss decreased 32.2% to approximately US$5.21 million, compared with US$7.68 million in the corresponding period in 2025, primarily reflecting the absence of the US$4.06 million impairment loss on intangible asset recognized in the first half of 2025. Operating loss as a percentage of revenue improved to approximately 15.9%, compared with 29.8% for the corresponding period in 2025.

 

2

 

 

Net loss decreased 13.8% to approximately US$7.06 million, compared with US$8.20 million in the prior-year period. Basic and diluted loss per ordinary share was US$13.62, compared with US$311.00 in the first half of 2025. All share and per-share amounts have been retroactively adjusted to reflect the 50-for-1 and 30-for-1 reverse share splits effected on March 23, 2026 and June 23, 2026, respectively. First-half 2026 results also included a US$2.62 million of net loss related to convertible notes and a US$1.73 million of net gain related to warrant liabilities.

 

Net cash used in operating activities was approximately US$10.99 million for the first half of 2026, compared with US$0.63 million in the prior-year period, primarily reflecting the operating loss and the settlement of trade and other payables.  

 

During the first half of 2026, net cash provided by financing activities was approximately US$16.29 million. Financing inflows included approximately US$18.55 million from the issuance of Class A ordinary shares in connection with the Company’s At-The-Market equity offering and proceeds from other financing activities.  

 

YYForce intends to maintain a disciplined approach to capital allocation as it balances working-capital requirements, existing operations and investments supporting future growth.

 

YYForce 2030 Vision and Capital Allocation Strategy

 

On September 22, 2026, YYForce announced its 2030 Vision, its long-term roadmap for building a Future Workforce Solutions model integrating human workforce capabilities, AI-enabled workforce management, smart facility management technologies, automation and robotics. The plan builds on the Company’s existing businesses: YY Circle and Yolara AI applications for on-demand staffing and workforce solutions, humanoid and specialized service robotics offered through leasing and Robotics-as-a-Service (“RaaS”) arrangements, and smart facility management solutions through its 24iFM platform, IoT devices, sensors, smart cameras and automation technologies. Yolara AI is intended to support deployment planning, workflow integration, human-team coordination and ongoing operational support across these solutions. These AI, automation and robotics initiatives did not contribute materially to revenue during the six months ended June 30, 2026.

 

YYForce’s first capital allocation priority is maintaining sufficient liquidity for its existing operations, working capital needs and contractual obligations. Subject to these requirements, the Company may evaluate investments across workforce and smart facility management technology, software development, operational automation, commercial robotics, data infrastructure, geographic expansion, strategic partnerships and acquisitions. The Company expects to use partnerships, leasing arrangements and customer pilot programs to limit upfront capital commitments, and will evaluate each investment based on customer demand, technology readiness and expected returns.

 

FY2026 Guidance

 

In light of labor cost pressures in the first half of 2026, the Company is withdrawing the fiscal year 2026 outlook it issued on March 12, 2026. The Company expects to provide an updated outlook with its full-year 2026 results.      Investors should no longer rely on the previously announced projections as representing the Company’s current expectations.

 

About YYForce Inc.

YYForce Inc. (Nasdaq: YFOR) is an AI-enabled workforce management platform and IFM provider, headquartered in Singapore and operating across Asia and beyond. The Company’s intelligent workforce solutions platform, YY Circle, helps clients across hospitality, food and beverage, retail, and other service sectors predict, plan, and optimize workforce deployment. In YYForce’s IFM business, its 24iFM software platform and comprehensive IFM subsidiary portfolio support clients across hospitality, transportation, banking, retail, and mixed-use facilities.

 

As both business lines scale, the Company is systematically embedding AI and automation capabilities – progressing from intelligent decision support toward increasingly autonomous workforce management – to improve service quality, reduce deployment costs, and drive long-term margin expansion. Listed on the Nasdaq Capital Market, YYForce is committed to infrastructure innovation, measurable client outcomes, and long-term value creation.    

 

3

 

 

Forward-Looking Statements

 

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements include, among other things, statements regarding YYForce’s 2030 Future Workforce Vision; future operating and financial performance; margin improvement; operating efficiency; cash generation; technology development; artificial intelligence; digital platforms; smart facility management; automation and robotics; potential humanoid-robot applications; geographic expansion; acquisitions; strategic partnerships; capital allocation; recurring-revenue opportunities; and future commercialization of new products and services.The Company bases these forward-looking statements on its expectations and projections about future events, which the Company derives from the information currently available to it. You can identify forward-looking statements by those that are not historical in nature, particularly those that use terminology such as “may,” “should,” “expects,” “anticipates,” “contemplates,” “estimates,” “believes,” “plans,” “projected,” “predicts,” “potential,” or “hopes” or the negative of these or similar terms. Forward-looking statements involve inherent risks and uncertainties, and the forward-looking events discussed in this press release may not occur, and actual events and results may differ materially and are subject to risks, uncertainties, and assumptions about the Company and a number of factors. These factors include, but are not limited to, the Company’s goals and strategies; the Company’s future business development, financial condition and results of operations, including the introduction of new products and services, expected changes in the Company’s revenues, costs and expenditures, anticipated customer growth, and demand for and market acceptance of the Company’s products and services; and industry, market and regulatory conditions, including competition, government policies and regulations affecting the Company’s industry, and other factors that may affect the Company’s financial condition, liquidity and results of operations. For a more detailed discussion of risk factors, please refer to the Company’s filings with the Securities and Exchange Commission, including the “Risk Factors” section of the Company’s most recent annual report on Form 20-F, as amended.

 

Non-IFRS Financial Measures 

 

The Company uses non-IFRS measures such as non-IFRS net loss/profit in evaluating its operating results and for financial and operational decision-making purposes. The Company believes that non-IFRS financial measures help identify underlying trends in the Company’s business that could otherwise be distorted by the effect of certain expenses that the Company includes in its results for the period. The Company believes that non-IFRS financial measures provide useful information about its results of operations, enhance the overall understanding of its past performance and future prospects, and allow for greater visibility with respect to key metrics used by its management in its financial and operational decision-making. Non-IFRS financial measures have limitations as analytical tools and should not be considered in isolation or construed as an alternative to IFRS financial measures or any other measure of performance or as an indicator of its operating performance.

 

The Company’s non-IFRS measures exclude consultancy fees, convertible notes related expenses, one-time accounting adjustments, and changes in the fair value of convertible notes and warrant liabilities. The complete reconciliation is presented below. Investors are encouraged to review the reconciliation together with the Company’s IFRS financial statements and not rely on any single financial measure.    Non-IFRS financial measures presented here may not be comparable to similarly titled measures presented by other companies. Other companies may calculate similarly titled measures differently, limiting their usefulness as comparative measures to the Company’s data. The Company encourages investors and others to review its financial information in its entirety and not rely on a single financial measure. 

 

For more information on the Company’s non-IFRS financial measures, please see the section titled “Unaudited Reconciliation of IFRS and non-IFRS financial measures.” 

 

Investor Contact

Jason Zhi Yong Phua, Chief Financial Officer
YYForce Inc.
enquiries@yyforce.ai

 

4

 

 

Unaudited Reconciliation of IFRS and Non-IFRS Financial Measures

 

US$  Six months
ended
June 30,
2026
(Unaudited)
   Six months
ended
June 30,
2026
(Unaudited)
Non-IFRS
reconciliation
 
Revenue   32,659,236    32,659,236 
Cost of revenue   (29,359,389)   (29,008,975)
Gross profit   3,299,847    3,650,261 
Other income   703,883    703,883 
Selling and marketing expenses   (1,152,522)   (652,522)
General and administrative expenses   (7,902,969)   (6,286,830)
Other expenses   (111,423)   (111,423)
Change in fair value of investment properties   (44,079)   (44,079)
Operating loss   (5,207,263)   (2,740,710)
Finance cost   (865,273)   (452,773)
Net loss on convertible notes designated at FVTPL   (2,617,807)   - 
Net gain on warrant liabilities   1,726,802    - 
Loss before tax   (6,963,541)   (3,193,483)
Income tax expenses   (99,272)   (99,272)
Loss for the period   (7,062,813)   (3,292,755)
Foreign currency translation differences - foreign operations   (817,032)   (817,032)
Change in fair value of convertible notes designated at FVTPL due to own credit risk   1,726    1,726 
Total comprehensive loss for the period   (7,878,119)   (4,108,061)
Loss attributable to:          
Non-controlling interests   108,080    108,080 
Equity owners of the Company   (7,170,893)   (3,400,835)

 

Reconciliation of Non-IFRS to IFRS Loss Attributable to Equity Owners

 

Loss attributable to equity owners of the Company – non-IFRS   (3,400,835)
Consultancy fees   (1,297,331)
Convertible notes   related expenses   (1,052,500)
Net loss on convertible notes designated at FVTPL   (2,617,807)
Net gain on warrant liabilities   1,726,802 
One-time accounting adjustments   (529,222)
Loss attributable to equity owners of the Company – IFRS   (7,170,893)

 

5

 

 

YYFORCE INC. AND ITS SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

   Note  June 30,
2026
(Unaudited)
   December 31,
2025
 
       $    $ 
Assets             
Current assets:             
Cash      3,082,570    1,511,760 
Trade receivables, net    4   11,063,513    12,138,342 
Prepayment and other current assets  5   4,373,945    1,251,794 
Amount due from related parties  18   4,054,010    501,637 
Total current assets      22,574,038    15,403,533 
              
Non-current assets:             
Right-of-use assets  6   1,254,966    1,463,494 
Intangible assets, net  8   5,017,595    5,174,257 
Investment properties  9   2,381,942    2,445,292 
Net investment in lease  10   -    2,970,685 
Property and equipment, net  7   579,025    527,092 
Financial assets measured at fair value through profit or loss (“FVTPL”)      100,000    - 
Prepayment and other non-current assets  5   179,151    422,849 
Goodwill  8   5,808,574    5,808,574 
Deferred tax assets      125,825    125,825 
Total non-current assets      15,447,078    18,938,068 
              
Total assets      38,021,116    34,341,601 
              
Current liabilities:             
Trade and other payables  11   4,572,651    10,837,525 
Contract liabilities      572,280    - 
Amount due to related parties  18   189,696    503,007 
Lease liabilities, current  13   411,619    429,634 
Convertible notes designated at FVTPL  12   14,379    - 
Loans and borrowings, current  13   4,937,830    5,375,362 
Total current liabilities      10,698,455    17,145,528 
              
Non-current liabilities:             
Loans and borrowings, non-current  13   367,687    627,526 
Warrants liabilities  12   17,733    1,213,340 
Deferred tax liabilities  17   645,722    645,722 
Lease liabilities, non-current  13   928,611    1,099,767 
Total non-current liabilities      1,959,753    3,586,355 
Total liabilities      12,658,208    20,731,883 
              
Equity             
Share Capital*  14   43,966,842    24,825,837 
Reserves  14   10,862,760    11,182,357 
Accumulated deficit      (32,882,003)   (25,711,110)
Equity attributable to owners of the Company      21,947,599    10,297,084 
              
Non-controlling interests      3,415,309    3,312,634 
Total equity      25,362,908    13,609,718 
              
Total liabilities and equity      38,021,116    34,341,601 

  

* The shares and per share information are presented on a retroactive basis to reflect the reorganization.

 

6

 

 

YYFORCE INC. AND ITS SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE (LOSS) INCOME

 

       For the six months ended
June 30,
 
   Note   2026
(Unaudited)
   2025
(Unaudited)
 
       $   $ 
Revenue  16    32,659,236    25,754,473 
Cost of revenue  16    (29,359,389)   (21,486,338)
Gross profit       3,299,847    4,268,135 
                 
Other income  16    703,883    814,457 
Selling and marketing expenses  16    (1,152,522)   (1,562,277)
General and administrative expenses  16    (7,902,969)   (7,107,000)
Impairment loss on intangible asset  16    -    (4,063,000)
Other expenses  16    (111,423)   (31,918)
Change in fair value of investment properties  16    (44,079)   - 
Operating loss       (5,207,263)   (7,681,603)
               
Finance cost  16    (865,273)   (367,270)
Net loss on convertible notes designated at FVTPL  12    (2,617,807)   - 
Net gain on warrant liabilities  12    1,726,802    (24,075)
Loss before tax       (6,963,541)   (8,072,948)
Income tax expenses  17    (99,272)   (123,038)
Loss for the period       (7,062,813)   (8,195,986)
Other comprehensive (loss) income              
Foreign currency translation differences – foreign operations       (817,032)   290,378 
Change in fair value of convertible notes designated at FVTPL due to own credit risk       1,726    - 
Total comprehensive loss for the period       (7,878,119)   (7,905,608)
               
Loss attributable to:              
Equity owners of the Company       (7,170,893)   (8,246,755)
Non-controlling interests       108,080    50,769 
Loss for the period       (7,062,813)   (8,195,986)
               
Total comprehensive loss attributable to:              
Equity owners of the Company       (7,980,794)   (7,963,848)
Non-controlling interests       102,675    58,240 
Total comprehensive loss for the period       (7,878,119)   (7,905,608)
               
Basic loss per share*  15    (13.62)   (311.00)
Diluted loss per share*  15    (13.62)   (311.00)
Weighted average number of shares              
Basic       526,603    26,517 
Diluted       526,603    26,517 

 

  * The shares and per share information are presented on a retroactive basis to reflect the reorganization. Further, the Class A ordinary shares are presented on a retroactive basis to reflect the Company’s reverse share split of 50-for-1 on March 23, 2026 and 30-for-1 on June 23, 2026, respectively.

 

7

 

Filing Exhibits & Attachments

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