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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,047
Unit: Dollar
Positive Cash Flow Breakdown
Net profit/(loss)
Other payable and accrual
Effect of exchange rate on cash
Negative Cash Flow Breakdown
Loans receivable
Income tax payable
Other receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
Net profit/(loss)
11,483
-53,100
Loans receivable
3,257
-
Other receivable
1
42
Other payable and accrual
4,232
-1,966
Inventories
-
0
Income tax payable
-1,158
2,122
Disposal gain on fixed assets
-
0
Net cash provided by/(used in) operating activities
11,299
-52,986
Loan to third parties
-
-50,688
Net cash used in investing activities
-
-50,688
Repayment to previous shareholder
-
1,878
Proceeds of loan from shareholder
-
101,523
Net cash provided by financing activities
-
99,645
Effect of exchange rate on cash
748
-31
Net increase/(decrease) in cash
12,047
-4,060
Cash and cash equivalents at beginning of period
4,701
-
Cash and cash equivalents at end of period
16,748
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net profit/(loss)
$11,483
Other payable and
accrual
$4,232
Net cash provided
by/(used in) operating...
$11,299
Effect of exchange rate
on cash
$748
Canceled cashflow
$4,416
Net
increase/(decrease) in cash
$12,047
Loans receivable
$3,257
Income tax payable
-$1,158
Other receivable
$1
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Landbay Inc (LNBY)
Landbay Inc (LNBY)