| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Proceeds from capital contribution | - | 0 | 0 |
| Net cash provided by financing activities | - | 0 | 0 |
| Net income (loss) | 123,626 | 72,823 | - |
| Net income | - | - | 37,357 |
| Net (loss) from discontinued operations | -5,813 | -5,787 | - |
| Depreciation and amortization | 696 | 359 | 335 |
| Lease expense | 29,169 | 19,359 | 9,652 |
| Accounts receivable | 216,590 | 93,161 | 45,850 |
| Inventory | -518 | -4,874 | 4,681 |
| Prepaid expense and other receivable | 91,102 | 60,118 | 37,912 |
| Accounts payable and accrued liabilities | 29,819 | 15,982 | 35,056 |
| Deferred revenue | 60,657 | 40,444 | - |
| Operating lease payment | -29,169 | -19,359 | -9,652 |
| Tax payable | 5,968 | 2,135 | - |
| Due to related party | 65,435 | 22,571 | 2,461 |
| Net cash provided by operating activities from continuing operations | -26,786 | 122 | - |
| Net cash used in operating activities from discontinued operations | -2,036 | -2,027 | - |
| Net cash (used in) operating activities | -28,822 | -1,905 | -13,234 |
| Deferred renovation expenses | -5,540 | - | - |
| Net cash (used in) investing activities | -5,540 | 0 | 0 |
| Effect of exchange rate change on cash & cash equivalents | 681 | 852 | 243 |
| Net change in cash and cash equivalents | -33,681 | -1,053 | -12,991 |
| Cash and cash equivalents at beginning of period | 46,291 | 46,291 | 46,291 |
| Cash and cash equivalents at end of period | 12,610 | 45,238 | 33,300 |
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)