Quarterly Activities/Appendix 4C Cash Flow Report

Highlights 

• Quarterly revenue of $1.96 million, demonstrating resilience following Q2 normalisation and temporary retail disruption. 

• Record monthly sales of $1.2 million in March, highlighting accelerating demand and strengthening wholesale order cycles. 

• United States revenue increased 11% QoQ to $1.15 million, now contributing 59% of Group revenue. 

• Wholesale and B2B sales increased 78% QoQ to $645,783, reflecting strong partner demand and scaling of higher-margin channels. 

• Successful capital raise of $1.6 million, strengthening balance sheet and funding growth initiatives. 

• Inventory (including prepaid) increased to $1.83 million, strategically positioned to support Q4 growth across wholesale, B2B and retail channels. 

• Continued cost discipline, with reductions in marketing and staff costs while supporting growth. 

• With diversified revenue streams, secured funding, and growing traction in higher-value channels, The Calmer Co. remains well positioned to execute its FY26 growth plan and progress toward breakeven.