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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Free Cash flow
$113,590
Unit: Dollar
Positive Cash Flow Breakdown
    • Advance received
    • Prepayments
    • Amortization of right-of-use ass...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued liabilities and other pa...
    • Advances from related parties
    • Others

Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Purchase of intangible assets
0 --0
Disposal of subsidiary, net of cash disposed
---0
Net cash used in investing activities
0 --3,175
Proceeds from share issuance
0 --0
Advance to related parties
---16,456
Advances from directors
---75,440
Advances from related parties
-26,726 26,401 3,849 -
Net cash provided by financing activities
-26,726 26,401 3,849 53,444
Effect of exchange rate changes on cash and cash equivalents
402 409 573 -1,349
Bad debts written off
---0
Impairment of goodwill
---1,742,577
Income tax refund
0 ---
Amortization of intangible assets
---0
Accounts receivables
0 ---55,282
Impairment of intangible assets
0 ---3,180
Loss on disposal of subsidiary
---0
Net loss
-99,214 -98,298 -46,776 -2,034,127
Depreciation and amortization
298 292 552 2,176
Amortization of right-of-use assets
16,653 16,028 15,338 18,603
Prepayments
-25,676 -13,294 12,969 -223,306
Deposits and other receivables
-2,607 ---
Inventories
6,888 -5,311 -7,893 6,215
Accounts payable
2,735 -8,545 -4,892 -10,524
Advance received
-248,206 -145,233 -72,111 91,871
Accrued liabilities and other payable
-59,334 -75,214 19,115 126,818
Operating lease liabilities
-17,149 -16,676 -15,585 -18,826
Net cash provided by/(used in) operating activities
113,590 -18,575 34,787 -47,597
Net change in cash and cash equivalents
87,266 8,235 39,209 7,673
Cash and cash equivalents, beginning of period
57,481 49,246 10,037 -
Cash and cash equivalents, end of period
144,747 57,481 49,246 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advance received-$248,206 (-4580.48%↓ Y/Y)Prepayments-$25,676 (-162.35%↓ Y/Y)Amortization of right-of-useassets$16,653 (-8.31%↓ Y/Y)Accounts payable$2,735 (2379.17%↑ Y/Y)Deposits and otherreceivables-$2,607 Depreciation andamortization$298 Net cash providedby/(used in) operating...$113,590 (324.86%↑ Y/Y)Effect of exchange ratechanges on cash and cash...$402 (-74.78%↓ Y/Y)Canceled cashflow$182,585 Net change in cashand cash...$87,266 (4237.28%↑ Y/Y)Canceled cashflow$26,726 Net loss-$99,214 (-53.49%↓ Y/Y)Accrued liabilities andother payable-$59,334 (-246.29%↓ Y/Y)Operating leaseliabilities-$17,149 (9.17%↑ Y/Y)Inventories$6,888 (212.57%↑ Y/Y)Net cash provided byfinancing activities-$26,726 (-8.05%↓ Y/Y)Advances from relatedparties-$26,726