For the quarter ending 2025-11-30, LDXC had -$10,651 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net income (loss) | -28,442 | -11,943 | -1,198 |
| Amortization and depreciation expense | 6,258 | 6,257 | 11,287 |
| Accounts receivable | 0 | - | - |
| Prepaid expenses | -5,315 | - | 0 |
| Software in development | - | - | -33,000 |
| Project-in-progress | 0 | - | - |
| Accounts payable | -1,397 | -10,832 | 51,372 |
| Deferred income | 22,109 | -30,514 | - |
| Cash flows used in operating activities | -26,671 | 13,996 | 94,461 |
| Software development costs | 0 | 0 | 36,828 |
| Mobile app | - | - | 23,000 |
| Website | 0 | - | 11,200 |
| Cash flows provided by investing activities | 0 | 0 | -71,028 |
| Notes payable | - | 0 | -14,512 |
| Proceeds from the issuance of common stock | - | - | 0 |
| Related party loan | 16,020 | - | 21 |
| Notes payable | 0 | - | - |
| Cash flows provided by financing activities | 16,020 | 0 | -14,491 |
| Net increase (decrease) in cash and equivalents | -10,651 | 13,996 | 8,942 |
| Cash and cash equivalents at beginning of period | 24,602 | 10,606 | - |
| Cash and cash equivalents at end of period | 13,951 | 24,602 | - |
Londax Corp. (LDXC)
Londax Corp. (LDXC)