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Cash Flow
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Cash Flow Overview
Free Cash flow
-$16,344
Unit: Dollar
Positive Cash Flow Breakdown
Due to related party
Advances from related parties
Accounts payable and accrued lia...
Due from related party
Negative Cash Flow Breakdown
Net loss
Repayment dividends payable
Prepaid expenses
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Page 1
Quarterly
123
Page 1
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
-
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
Amortization of debt discount
0
-
-
-
Prepaid expenses
1,710
-11,000
6,000
10,743
Accounts receivable
0
0
0
12,221
Accrued interest income
-
-
-
0
Accounts payable and accrued liabilities
8,631
30
15,157
-43,232
Rent deposit payable
0
-
-
1,000
Homes inventory cost for sales
0
0
0
233,357
Accrued interest - related party
-
-
-
0
Dividend payable
-
-
-
35,623
Due from related party
-1,160
-
-
35,623
Due to related parties
-
11,400
22,890
1,410
Due to related party
33,130
-
-
-
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
-
89,867
Proceeds from sales of property
-
-
-
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
-
-
Repayment dividends payable
5,558
9,859
-
-
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
-
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
2,099
2,099
2,189
20,245
Cash, end of period
2,921
14,823
2,099
11,829
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
Advances from related
parties
$10,000
Net cash provided by
financing activities
$4,442
Canceled cashflow
$5,558
Net change in cash
-$11,902
Canceled cashflow
$4,442
Due to related party
$33,130
Accounts payable and
accrued liabilities
$8,631
Due from related
party
-$1,160
Repayment dividends
payable
$5,558
Net cash used in
operating activities
-$16,344
Canceled cashflow
$42,921
something is missing
-$34,290
Net loss
-$23,265
Prepaid expenses
$1,710
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My City Builders, Inc. (MYCB)
My City Builders, Inc. (MYCB)