For the quarter ending 2025-09-30, QSJC had $7,234 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -71,696 | -207,364 |
| Depreciation | 6,718 | 13,260 |
| Other receivables | 1,285 | -156 |
| Inventories | -5,553 | 32,178 |
| Advance to suppliers | -16,651 | -5,457 |
| Accounts payable | -272 | -61,663 |
| Other payables and accruals | 72 | -704 |
| Advance from customers | -55,370 | 6,343 |
| Cash used in operating activities | -99,629 | -276,693 |
| Amounts due to related parties | 106,287 | 192,617 |
| Cash provided by financing activities | 106,287 | 192,617 |
| Effect of exchange rate changes on cash and cash equivalents | 576 | 867 |
| Net decrease in cash and cash equivalents | 7,234 | -83,209 |
| Cash and cash equivalents at beginning of period | 100,653 | - |
| Cash and cash equivalents at end of period | 24,678 | - |
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)