EUBG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EUBG had $413,744 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$413,744

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	395,113	606,337
Depreciation	9,313	18,185
Amortization of operating lease right-of-use assets	11,373	22,153
Deferred tax	74,938	-153,949
Other receivables and prepayments	54,872	-188,759
Accounts receivable	129,376	-125,766
Other payables and accrued liabilities	40,669	-224,282
Tax payables	-2,189	104,197
Operating lease liabilities	-11,373	-22,153
Net cash generated from operating activities	333,596	665,013
Effect of exchange rates on cash	80,148	-1,882
Net increase (decrease) in cash and cash equivalents	413,744	663,131
Cash and cash equivalents at beginning of period	8,488,063	-
Cash and cash equivalents at end of period	9,564,938	-

Unit: Dollar

Time Plot

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