hgyn: the cashflow

MyFinsight

For the quarter ending 2025-06-30.

Unit: Dollar

Cash Flow	2025-06-30	2025-03-31
Cash flows from investing activities	0	0
Proceeds from capital contribution	0	0
Net cash provided by financing activities	0	0
Net income (loss)	72,823	-
Net income	-	37,357
Net income from discontinued operations	-5,787	-
Depreciation expense	359	335
Lease expense	19,359	9,652
Accounts receivable	93,161	45,850
Inventory	-4,874	4,681
Prepaid expense and other receivable	60,118	37,912
Accounts payable and accrued liabilities	15,982	35,056
Deferred revenue	40,444	-
Operating lease payment	-19,359	-9,652
Tax payable	2,135	-
Due to related party	22,571	2,461
Net cash provided by operating activities from continuing operations	122	-
Net cash used in operating activities from discontinued operations	-2,027	-
Net cash provided by (used in) operating activities	-1,905	-13,234
Effect of exchange rate change on cash & cash equivalents	852	243
Net change in cash and cash equivalents	-1,053	-12,991
Cash and cash equivalents at beginning of period	46,291	46,291
Cash and cash equivalents at end of period	45,238	33,300

Unit: Dollar

hgyn: the cashflow