AIXN: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Cash received on disposal of fixed assets	0	0
Purchase of intangible asset	0	0
Purchase of property and equipment	12,307	11,227
Net cash used in investing activities	-12,307	-11,227
Proceeds from government grant	0	0
Advance from related parties	3,280,056	2,301,491
Repayment to related parties	884,012	740,976
Repayment of government grant	655,740	432,188
Net cash provided by financing activities	1,740,304	1,128,327
Effect of exchange rate change on cash	882	688
Loss (gain) on disposal of fixed assets	0	463,497
Government grant income	0	0
Prepaid expense - related party	0	8,038
Stock based compensation	0	0
Depreciation and amortization	192,174	144,888
Gain from forgiveness of other payable	465,586	-
(reversal of) provision for inventory reserve	201	-
Accounts receivable	-48,956	-41,743
Accounts receivable - related parties	-96,096	-82,989
Other receivables and prepaid expenses	1,837	-2,785
Advances to suppliers	20,858	-3,161
Advances to suppliers - related parties	11,601	-
Inventory impairment	-	200
Inventory	-78,053	-120,672
Security deposit	2,444	2,221
Accounts payable	-154,834	-124,507
Accounts payable - related parties	-34,442	-22,364
Unearned revenue-Nonrelated Party	-7,906	-12,427
Unearned revenue-Related Party	128,447	186,050
Taxes payable	-41,047	-30,817
Accrued liabilities and other payables	-209,699	-87,529
Operating lease liability	-214,014	-26,828
Net loss	-1,413,674	-1,073,213
Bad debts provision (reversal)	-3,933	-4,765
Operating lease expense	219,268	125,121
Net cash used in operating activities	-1,772,076	-1,150,477
Net increase (decrease) in cash	-43,197	-32,689
Cash and cash equivalents at beginning of period	62,310	-
Cash and cash equivalents at end of period	19,113	-

Unit: Dollar

Time Plot

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AIXN: the cashflow