Quarterly Activities/Appendix 4C Cash Flow Report

· The Calmer Co. delivered a record quarter with cash receipts from customers of $2.1 million (+6% QoQ) and total quarterly revenue of $2.4 million (+26% QoQ), the strongest result in the Company’s history. Net operating cash outflows reduced by 36% quarter-on-quarter to $596k, marking the lowest in the Company’s history.

· The Company continues to execute its growth strategy through disciplined cost management, focused investment in working capital, and early traction in the high-value B2B extract channel. With diversified sales across retail, e-commerce, and wholesale, and funding secured for inventory expansion, The Calmer Co. remains well positioned to deliver on its FY26 growth plan and path to breakeven.

· Record quarterly revenue: $2.4 million, up 26% QoQ (Q4 FY25: $1.9m).

· Australian sales: $1.4 million, up 30% QoQ, led by strong retail performance through Coles and Woolworths.

· United States sales: $936k, up 20% QoQ, supported by new product launches on Amazon USA.

· B2B sales: $290k, up 20% QoQ, underpinned by growing orders from strategic partners and IMCD’s Network Nutrition.

· Convertible note funding: Secured $700k as tranche one of a $1.4 million facility to support wholesale inventory build and growth initiatives.