For the quarter ending 2025-09-30, IDVV had -$394,202 decrease in cash & cash equivalents over the period. -$390,508 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) / profit before income tax | -286,364 | -470,405 |
| Depreciation of equipment | 3,359 | 4,740 |
| Accounts receivable | -108,975 | 153,847 |
| Contract assets including retainage, net | 0 | 0 |
| Prepaid expenses and other current assets, net | -956 | -24,617 |
| Amount due from an associate | 15,818 | 158,063 |
| Amounts due from related companies | 102,984 | 66,284 |
| Other receivables | 0 | 0 |
| Accounts payable | -99,480 | 276,863 |
| Contract liabilities | -119,528 | 5,523 |
| Accrued expenses and other payables | 23,013 | -307,964 |
| Amount due to related companies | 144,783 | -200,795 |
| Notes payable | 2,579 | 4,926 |
| Net cash used in operating activities | -340,509 | -1,040,689 |
| Purchase of equipment | 49,999 | 5,073 |
| Investment in an associate | 0 | - |
| Net cash used in investing activities | -49,999 | -5,073 |
| Proceeds from share issuance | 0 | 1,069,230 |
| Loan receivable | 3,694 | 3,691 |
| Net cash provided by / (used in) financing activities | -3,694 | 1,065,539 |
| Net decrease in cash | -394,202 | 19,777 |
| Cash and cash equivalents at beginning of period | 382,127 | - |
| Cash and cash equivalents at end of period | 7,702 | - |
International Endeavors Corp (IDVV)
International Endeavors Corp (IDVV)