| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -280,153 | -200,907 |
| Depreciation of plant and equipment | 5,234 | 3,489 |
| Amortization of intangible assets | 350 | 232 |
| Non-cash lease expense | - | 0 |
| Adjustments to reconcile net loss to net cash used in operating activities, total | -274,569 | -197,186 |
| Lease liabilities | - | 0 |
| Prepayments, deposits and other receivables | -180,770 | - |
| Accounts receivables | - | 0 |
| Inventories | -9,309 | 43,295 |
| Accounts payable | 2,033 | 0 |
| Accrued liabilities and other payables | -43,602 | 1,500 |
| Customer deposits | -125,583 | -96,118 |
| Prepayments, deposits and other receivables | - | -157,061 |
| Income tax payable/refundable | -4,269 | -8,575 |
| Net cash used in operating activities | -255,911 | -186,613 |
| Purchase of plant and equipment | - | 0 |
| Advance from directors | 88,344 | 96,082 |
| Net cash used in investing activities | - | 0 |
| Advance from a related company | 68,984 | 14,427 |
| Advance from related parties | 154,386 | 106,040 |
| Net cash provided by financing activities | 311,714 | 216,549 |
| Foreign currency translation adjustment | -18,134 | -5,559 |
| Net change in cash and cash equivalents | 37,669 | 24,377 |
| Cash and cash equivalents at beginning of period | 39,192 | - |
| Cash and cash equivalents at end of period | 76,861 | - |
China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)