For the quarter ending 2026-02-28, HNIT had $5,120 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net loss | -4,420 | -9,196 | -25,772 |
| Depreciation expenses | 153 | 153 | 459 |
| Prepayments and deposit | -4,635 | 5,853 | -4,154 |
| Accrued liabilities | -6,585 | 6,735 | -6,400 |
| Amount due to a shareholder | -20,766 | - | 20,703 |
| Amount due to a director | - | -18,164 | - |
| Deferred revenue | - | -900 | -1,000 |
| Contract liabilities | 11,400 | - | - |
| Net cash provided by/(used in) operating activities | 5,120 | -47,928 | -7,856 |
| Issuance of share capital | - | 39,000 | - |
| Amount due to a shareholder | - | 7,524 | - |
| Net cash provided by financing activities | - | 46,524 | - |
| Effect of exchange rate changes on cash and cash equivalents | - | -9 | -314 |
| Net increase/(decrease) in cash and cash equivalents | 5,120 | -1,413 | -8,170 |
| Cash and cash equivalents, beginning of period | 758 | 2,171 | 10,341 |
| Cash and cash equivalents, end of period | 5,878 | 758 | 2,171 |
Huineng Technology Corp (HNIT)
Huineng Technology Corp (HNIT)