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The latest financial statement is for the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-10-31
2025-07-31
Net loss
-32,137 -498,315
Depreciation
0 64,181
Amortization of debt discount
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
6,000 10,743
Accounts receivable
0 12,221
Accrued interest income
-0
Accounts payable and accrued liabilities
15,157 -43,232
Rent deposit payable
-1,000
Homes inventory cost for sales
0 233,357
Accrued interest - related party
-0
Dividend payable
-35,623
Due from related party
-35,623
Due to related parties
22,890 1,410
Net cash used in operating activities
-90 -504,584
Payments for construction
0 461,680
Purchases of property and equipment
-89,867
Proceeds from sales of property
-169,871
Net cash used in investing activities
0 -381,676
Proceeds from bank borrowing
0 696,344
Repayment of bank borrowing
0 517,500
Repayment of loans payable - related party
0 28,500
Advances from related parties
0 1,302,700
Repayments to related parties
-575,200
Net cash provided by financing activities
0 877,844
Net change in cash
-90 -8,416
Cash and cash equivalents at beginning of period
2,189 20,245
Cash and cash equivalents at end of period
2,099 11,829
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

My City Builders, Inc. (MYCB)

My City Builders, Inc. (MYCB)