MVNC: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	5,098	114,778
Depreciation of property and equipment	65,661	98,886
Amortization of right-of use assets	29,766	59,758
Imputed interest expenses on operating lease liabilities	18,496	38,179
Imputed interest expenses on promissory notes payable	46,023	118,942
Gain on debt extinguishment	0	170,000
Accounts receivable, net	79,146	176,753
Prepaid expenses and other current assets	10,750	-8,208
Accounts payables	-9,271	35,828
Accrued liabilities and other payables	-50,253	64,621
Operating lease liabilities	-52,052	-86,377
Income tax payable	12,877	16,824
Net cash provided by operating activities	-23,551	122,894
Purchase of property and equipment	156,564	669,849
Net cash used in investing activities	-156,564	-669,849
Advance from a director	141,087	420,228
Advance from a shareholder	340,068	163,026
Repayment to a director	65,002	84,788
Repayment to a shareholder	92,659	32,995
Net cash provided by financing activities	323,494	465,471
Effect of exchange rate on cash and cash equivalents	-10,236	23,779
Net change in cash and cash equivalents	133,143	-57,705
Cash and cash equivalents at beginning of period	322,426	-
Cash and cash equivalents at end of period	397,864	-

Unit: Dollar