My City Builders, Inc. (MYCB)
My City Builders, Inc. (MYCB)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net loss | -23,265 | -62,107 | -32,137 | -498,315 |
| Depreciation | 0 | 0 | 0 | 64,181 |
| Amortization of debt discount | NaN | 0 | 0 | 9,561 |
| Impairment loss on investment | NaN | NaN | NaN | 0 |
| Nonmonetary gain on lawsuit settlement | NaN | NaN | NaN | 0 |
| Bad debts -rental tenant | NaN | NaN | NaN | 4,195 |
| Gain on sales of property | NaN | NaN | NaN | 17,793 |
| Loss on disposition of subsidiaries | NaN | NaN | NaN | -230,730 |
| Amortization of debt discount | 0 | NaN | NaN | NaN |
| Prepaid expenses | 1,710 | -11,000 | 6,000 | 10,743 |
| Accounts receivable | 0 | 0 | 0 | 12,221 |
| Accrued interest income | NaN | NaN | NaN | 0 |
| Accounts payable and accrued liabilities | 8,631 | 30 | 15,157 | -43,232 |
| Rent deposit payable | 0 | NaN | NaN | 1,000 |
| Homes inventory cost for sales | 0 | 0 | 0 | 233,357 |
| Accrued interest - related party | NaN | NaN | NaN | 0 |
| Dividend payable | NaN | NaN | NaN | 35,623 |
| Due from related party | -1,160 | NaN | NaN | 35,623 |
| Due to related parties | NaN | 11,400 | 22,890 | 1,410 |
| Due to related party | 33,130 | NaN | NaN | NaN |
| Net cash used in operating activities | -16,344 | -39,677 | -90 | -504,584 |
| Payments for construction | 0 | 0 | 0 | 461,680 |
| Purchases of property and equipment | 0 | 0 | NaN | 89,867 |
| Proceeds from sales of property | NaN | NaN | NaN | 169,871 |
| Net cash used in investing activities | 0 | 0 | 0 | -381,676 |
| Proceeds from bank borrowing | 0 | 0 | 0 | 696,344 |
| Repayment of bank borrowing | 0 | 0 | 0 | 517,500 |
| Proceeds from common stock issuance | 0 | 82,500 | NaN | NaN |
| Repayment dividends payable | 5,558 | 9,859 | NaN | NaN |
| Repayment of loans payable - related party | 0 | 0 | 0 | 28,500 |
| Advances from related parties | 10,000 | 10,000 | 0 | 1,302,700 |
| Repayments to related parties | 0 | 30,240 | NaN | 575,200 |
| Net cash provided by financing activities | 4,442 | 52,401 | 0 | 877,844 |
| Net change in cash | -11,902 | 12,724 | -90 | -8,416 |
| Cash, beginning of period | 14,823 | 2,099 | 2,189 | 20,245 |
| Cash, end of period | 2,921 | 14,823 | 2,099 | 11,829 |