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