• Reconciliation of cash and cash equivalents at quarter end
• Classification of certain cash flows between operating, investing and financing activities
• Correct disclosure of financing proceeds raised after quarter end

Jayride Group Ltd (ASX: JAY) has amended its previously lodged Appendix 4C Quarterly Activities Report for the quarter ended 30 September 2025. Following further internal review, the company has identified certain presentation, classification and reconciliation matters within the original Appendix 4C. An amended Appendix 4C for the same reporting period has therefore been lodged. The amendments relate to the reconciliation of cash and cash equivalents at quarter end, the classification of certain cash flows between operating, investing and financing activities, and the correct disclosure of financing proceeds raised after the quarter end. The amendments are corrective in nature and do not reflect any change to the company's underlying business activities, cash movements, or strategic position for the quarter. The amended Appendix 4C presents, in the company's view, a true and fair view of the company's cash flows for the reporting period.

The company is considering taking steps towards raising further cash to fund its operations. Potential structures being considered include non-dilutive or limited dilution options such as debt and convertible notes, as well as equity capital raisings. The company considers that any formal approach at raising capital will be successful having regard to the company's prior success in raising capital when required to fund its business operations.