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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Bad debt expense
Unrealized loss on digital asset...
Others
Negative Cash Flow Breakdown
Repayment of notes payable arisi...
Net income (loss)
Repayment of bank loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Net income (loss)
-5,212,044
-4,971,886
-1,656,651
920,909
Depreciation and amortization
219,482
220,760
220,759
1,035,485
Inventory impairment
-31,114
6,084
215,594
276,900
Investment loss
-75,000
0
-848,493
-515,740
Unrealized loss on digital assets investment
-1,864,741
-
-
-
Bad debt expense
1,900,000
-
-
29,493
Finance charge for note conversion into shares
25,266
-
-
-
Gain on disposal of fixed assets
500,923
0
-489,380
-
Loss on note conversion
-
2,694,951
-
-
Loss from disposal of assets due to store closure
-489,380
-
-
-
Stock compensation expense
846,325
1,075,730
-
-
Amortization of debt discount and debt issuance cost of convertible note
537,417
321,060
434,472
55,417
Change in fair value of derivative liability
3,687,045
35,914
-309,904
-801,988
Changes in deferred taxes
91,400
-32,038
-83,537
-88,346
Accounts receivable
160,889
-269,006
-315,825
2,546,650
Accounts receivable - related parties
-201,550
7,648
45,382
42,753
Security deposits
-
-
-
-9,800
Inventories
-527,809
237,446
394,209
-770,431
Prepayments
657,164
212,111
216,362
-824,229
Other receivables and other current assets
169,134
247,243
39,701
-545,843
Accounts payable
-717,783
-476,314
494,196
2,591,834
Accounts payable - related parties
28,157
-59,016
32,596
65,767
Accrued expenses and other payables
1,215,056
-109,501
294,899
138,581
Income tax payable
-75,914
-58,521
404,080
218,890
Contract liabilities
-40,156
-43,818
-26,501
-263,768
Operating lease liabilities
103,229
108,857
109,854
513,802
Other long-term payables
-3,516
0
-1,200
6,114
Net cash provided by operating activities
1,548,269
-1,723,180
1,086,701
4,756,130
Investment into tma liquor inc
-
-
-
0
Payment for equipment purchase
13,613
0
1,000
175,355
Investment into hkgf market of arcadia, llc
-
-
-
62,000
Payment of intangible assets purchase
-
-
-
0
Cash acquired from acquisition of lee lee
-
-
-
0
Purchase of digital assets
882,404
2,037,096
-
-
Payment for acquisition of subsidiaries
-
-
-
0
Cash received from disposal of fixed assets
15,000
-
-
-
Repayment of notes payable arising from acquisition of lee lee
-
-4,882,060
-760,000
-9,484,005
Net cash used in investing activities
-881,017
-2,037,096
-1,000
-237,355
Bank overdraft
33,116
-379,168
-6,447
1,349,202
Borrowing from related parties
19,096
-
-
75,989
Borrowing from bank loan
0
5,250,000
-
-
Net proceeds from issuance of common stock
-
-
-
0
Repayment of bank loan
914,382
-
-
-
Proceeds from convertible note
0
4,844,000
-
2,335,000
Loan to related party
-85,905
487,562
10,000
95,000
Repayment of sba loan
-262,594
290,359
13,812
0
Repayment of notes payable arising from acquisition of lee lee
5,642,060
-
-
0
Net cash provided by (used in) financing activities
-513,671
4,054,851
-790,259
-5,818,814
Net changes in cash
153,581
294,575
295,442
-1,300,039
Cash at the beginning of the period
1,070,802
1,070,802
775,360
-
Cash at the end of the period
1,518,958
1,365,377
1,070,802
-
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
Change in fair value of
derivative liability
$3,687,045
Bad debt expense
$1,900,000
Unrealized loss on digital
assets investment
-$1,864,741
Accrued expenses and
other payables
$1,215,056
Stock compensation
expense
$846,325
Amortization of debt discount
and debt issuance...
$537,417
Inventories
-$527,809
Loss from disposal of
assets due to store...
-$489,380
Depreciation and
amortization
$219,482
Accounts receivable -
related parties
-$201,550
Operating lease
liabilities
$103,229
Changes in deferred
taxes
$91,400
Investment loss
-$75,000
Accounts payable -
related parties
$28,157
Finance charge for note
conversion into shares
$25,266
Net cash provided by
operating activities
$1,548,269
Canceled cashflow
$10,263,588
Net changes in cash
$153,581
Canceled cashflow
$1,394,688
Net income (loss)
-$5,212,044
something is missing
-$2,694,951
Accounts payable
-$717,783
Prepayments
$657,164
Gain on disposal of
fixed assets
$500,923
Other receivables and
other current assets
$169,134
Accounts receivable
$160,889
Income tax payable
-$75,914
Contract liabilities
-$40,156
Inventory impairment
-$31,114
Other long-term
payables
-$3,516
Cash received from
disposal of fixed assets
$15,000
something is missing
$5,642,060
Repayment of sba loan
-$262,594
Loan to related party
-$85,905
Bank overdraft
$33,116
Borrowing from related
parties
$19,096
Net cash used in
investing activities
-$881,017
Net cash provided by
(used in) financing...
-$513,671
Canceled cashflow
$15,000
Canceled cashflow
$6,042,771
Purchase of digital
assets
$882,404
Repayment of notes payable
arising from...
$5,642,060
Payment for equipment
purchase
$13,613
Repayment of bank loan
$914,382
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Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)