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

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net loss
4,579 -
Gain on disposal of subsidiaries
47,832 -
Waiver of interest on convertible note
0 0
Net loss
--33,651
Depreciation of right-of-use assets
0 0
Non-cash lease expense
0 0
Non-cash financing cost
0 0
Accounts receivable
0 0
Deposits, prepayments and other receivables
14,606 -17,259
Accounts payable
-9,540 5,673
Accrued liabilities and other payables
620 11,236
Net cash used in operating activities
-13,074 -34,001
Cash outflow upon disposal of subsidiaries
-5,201 -
Net cash used in investing activities
-5,201 -
Advance from a director
17,754 24,788
Advance from a shareholder
1,613 3,925
Payment of lease liabilities
0 0
Net cash provided by financing activities
19,367 28,713
Effect on exchange rate change on cash and cash equivalents
-4,655 5,309
Net change in cash and cash equivalents
-3,563 21
Cash and cash equivalents at beginning of period
7,812 -
Cash and cash equivalents at end of period
4,270 -
Unit: Dollar

Time Plot

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

New Momentum Corp. (NNAX)

New Momentum Corp. (NNAX)