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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net income (loss)
7,296
-28,442
-11,943
-1,198
Amortization and depreciation expense
6,257
6,258
6,257
11,287
Accounts receivable
-
0
-
-
Prepaid expenses
-4,005
-5,315
-
0
Software in development
-
-
-
-33,000
Project-in-progress
0
0
0
-
Accounts payable
-38,336
-1,397
-10,832
51,372
Deferred income
-8,406
52,623
-30,514
-
Cash flows used in operating activities
-29,184
-26,671
13,996
94,461
Software development costs
0
0
0
36,828
Mobile app
0
-
-
23,000
Website
0
0
-
11,200
Cash flows provided by investing activities
0
0
0
-71,028
Notes payable
-
-
0
-14,512
Proceeds from the issuance of common stock
-
-
-
0
Related party loan
29,184
16,020
-
21
Notes payable
0
0
-
-
Cash flows provided by financing activities
29,184
16,020
0
-14,491
Net increase (decrease) in cash and equivalents
0
-10,651
13,996
8,942
Cash and equivalents at beginning of the period
24,602
24,602
10,606
-
Cash and equivalents at end of the period
13,951
13,951
24,602
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Londax Corp. (LDXC)
Londax Corp. (LDXC)