The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Purchase of property, plant and equipment | - | - | 0 | 0 |
| Disposal of subsidiary, net of cash disposed | - | - | - | 0 |
| Purchase of intangible assets | - | - | - | 1,583 |
| Disposal of subsidiary, net of cash disposed | - | - | 0 | - |
| Net cash used in investing activity | - | - | 3,175 | -1,583 |
| Bad debts written off | - | - | 0 | - |
| Amortization of intangible assets | - | - | 0 | 0 |
| Impairment of intangible assets | - | - | -3,180 | 1,583 |
| Advances to directors | - | - | - | 0 |
| Loss on disposal of subsidiary | - | - | 0 | - |
| Net loss | -98,298 | -46,776 | -2,034,127 | -64,638 |
| Depreciation and amortization | 292 | 552 | 533 | 531 |
| Amortization of right-of-use assets | 16,028 | 15,338 | 18,603 | 18,162 |
| Income tax refund | - | - | - | 3,475 |
| Impairment of goodwill | - | - | 1,742,577 | - |
| Accounts receivables | - | - | -55,282 | 0 |
| Prepayments, deposits and other receivables | -13,294 | 12,969 | -223,306 | -9,787 |
| Inventories | -5,311 | -7,893 | 6,215 | -6,119 |
| Accounts payable | -8,545 | -4,892 | -32,286 | 21,642 |
| Advance received | -145,233 | -72,111 | 91,871 | -5,303 |
| Accrued liabilities and other payable | -75,214 | 19,115 | 126,818 | 40,558 |
| Operating lease liabilities | -16,676 | -15,585 | -18,826 | -18,880 |
| Advances to related parties | - | - | - | 24,856 |
| Net cash provided by/(used in) operating activities | -18,575 | 34,787 | -47,597 | 26,736 |
| Proceeds from share issuance | - | - | 0 | 0 |
| Advance to related parties | - | - | 16,456 | - |
| Advances from directors | - | - | 75,440 | - |
| Advances from related parties | 26,401 | 3,849 | - | - |
| Net cash provided by financing activities | 26,401 | 3,849 | 53,444 | -24,735 |
| Effect of exchange rate changes on cash and cash equivalents | 409 | 573 | -1,349 | 1,594 |
| Net change in cash and cash equivalents | 8,235 | 39,209 | 7,673 | 2,012 |
| Cash and cash equivalents at beginning of period | 49,246 | 10,037 | - | - |
| Cash and cash equivalents at end of period | 57,481 | 49,246 | - | - |
CXJ GROUP CO., Ltd (ECXJ)
CXJ GROUP CO., Ltd (ECXJ)