For the quarter ending 2025-09-30, JOCM had $22,726 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | -126,819 | - |
| Allowance for doubtful debt | - | 0 |
| Closure of subsidiary | -2,037 | - |
| Net (loss)/profit | - | -54,127 |
| Written off of intangible assets | 1 | - |
| Amount due to directors | - | -4,568 |
| Other receivable | -35,346 | 35,388 |
| Deposits and prepayments | -18,624 | 361,583 |
| Trade receivable | - | 0 |
| Other payables and accruals | -65,237 | 53,375 |
| Net cash generated (used in)/generated from operating activities | -77,353 | -402,291 |
| Written off of intangible asset | - | -1 |
| Net cash generated from investing activity | - | 1 |
| Proceeds from issuance of common stocks | 100,000 | 700,000 |
| Subscription receivable | 0 | 300,000 |
| Net cash generated from financing activities | 100,000 | 400,000 |
| Effect of exchange rate changes on cash and cash equivalent | 80 | 70 |
| Net increase in cash and cash equivalents | 22,726 | -2,220 |
| Cash and cash equivalents at beginning of period | 2,481 | - |
| Cash and cash equivalents at end of period | 22,987 | - |
JOCOM HOLDINGS CORP. (JOCM)
JOCOM HOLDINGS CORP. (JOCM)