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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advance from a director
    • Deposits, prepayments and other ...
    • Advance from a shareholder
    • Accrued liabilities and other pa...
Negative Cash Flow Breakdown
    • Gain on disposal of subsidiaries
    • Accounts payable
    • Cash outflow upon disposal of su...
    • Others

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. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advance from a director$17,754 Advance from ashareholder$1,613 Net cash provided byfinancing activities$19,367 Net change in cashand cash...-$3,563 Canceled cashflow$19,367 something is missing$33,651 Deposits, prepayments andother receivables$14,606 Accrued liabilities andother payables$620 Net cash used inoperating activities-$13,074 Canceled cashflow$48,877 Net cash used ininvesting activities-$5,201 Effect on exchange ratechange on cash and cash...-$4,655 Gain on disposal ofsubsidiaries$47,832 Accounts payable-$9,540 Net loss$4,579 Cash outflow upondisposal of subsidiaries-$5,201

New Momentum Corp. (NNAX)

New Momentum Corp. (NNAX)