For the quarter ending 2025-09-30, AIXN had -$10,508 decrease in cash & cash equivalents over the period. -$622,679 in free cash flow.
| 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 | 1,080 | 11,227 |
| Net cash used in investing activities | -1,080 | -11,227 |
| Proceeds from government grant | 0 | 0 |
| Advance from related parties | 978,565 | 2,301,491 |
| Repayment to related parties | 143,036 | 740,976 |
| Repayment of government grant | 223,552 | 432,188 |
| Net cash provided by financing activities | 611,977 | 1,128,327 |
| Effect of exchange rate change on cash | 194 | 688 |
| Loss (gain) on disposal of fixed assets | -463,497 | 463,497 |
| Government grant income | 0 | 0 |
| Prepaid expense - related party | -8,038 | 8,038 |
| Stock based compensation | 0 | 0 |
| Depreciation and amortization | 47,286 | 144,888 |
| Gain from forgiveness of other payable | 465,586 | - |
| (reversal of) provision for inventory reserve | 201 | - |
| Accounts receivable | -7,213 | -41,743 |
| Accounts receivable - related parties | -13,107 | -82,989 |
| Other receivables and prepaid expenses | 4,622 | -2,785 |
| Advances to suppliers | 24,019 | -3,161 |
| Advances to suppliers - related parties | 11,601 | - |
| Inventory impairment | - | 200 |
| Inventory | 42,619 | -120,672 |
| Security deposit | 223 | 2,221 |
| Accounts payable | -30,327 | -124,507 |
| Accounts payable - related parties | -12,078 | -22,364 |
| Unearned revenue-Nonrelated Party | 4,521 | -12,427 |
| Unearned revenue-Related Party | -57,603 | 186,050 |
| Taxes payable | -10,230 | -30,817 |
| Accrued liabilities and other payables | -122,170 | -87,529 |
| Operating lease liability | -187,186 | -26,828 |
| Net loss | -340,461 | -1,073,213 |
| Bad debts provision (reversal) | 832 | -4,765 |
| Operating lease expense | 94,147 | 125,121 |
| Net cash used in operating activities | -621,599 | -1,150,477 |
| Net increase (decrease) in cash | -10,508 | -32,689 |
| Cash and cash equivalents at beginning of period | 62,310 | - |
| Cash and cash equivalents at end of period | 19,113 | - |
AiXin Life International, Inc. (AIXN)
AiXin Life International, Inc. (AIXN)