Quarterly Activities/Appendix 4C Cash Flow Report

Highlights

The Calmer Co continued to make progress in Q4 FY25 towards its objective of sustainable and profitable growth, with improved net gross margins, reduced operating losses, and early momentum in higher-margin channels.

· Revenue: $1.9 million (↑6% vs Q3 FY25)

· Net Gross Profit (after direct selling cost): $390K (↑3% vs Q3 FY25)

· Net Gross Margin (after direct selling cost): 21% (unchanged vs Q3)

· Operating Loss: Reduced to -$898K (↓4% vs Q3)

· Cash on Hand: $1.44 million at quarter-end

· Cash Receipts: $2.03 million

· Inventory: $1.55M + $280K prepaid (targeting Q1 FY26 growth)

· Amazon USA: +28% growth

· Wholesale Revenue: $242K (↑56% vs Q3)