For the quarter ending 2026-03-31, QSJC had $6,468 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -158,114 | -92,127 | -71,696 | -207,364 |
| Depreciation | 6,947 | 6,782 | 6,718 | 13,260 |
| Other receivables | 0 | -1,386 | 1,285 | -156 |
| Inventories | -137 | 122 | -5,553 | 32,178 |
| Advance to suppliers | 36,243 | -12,010 | -16,651 | -5,457 |
| Other current assets | 4,385 | - | - | - |
| Accounts payable | 0 | -284 | -272 | -61,663 |
| Other payables and accruals | -789 | -235 | 72 | -704 |
| Advance from customers | 0 | -225 | -55,370 | 6,343 |
| Cash used in operating activities | -192,447 | -72,815 | -99,629 | -276,693 |
| Amounts due to related parties | 198,655 | 64,783 | 106,287 | 192,617 |
| Cash provided by financing activities | 198,655 | 64,783 | 106,287 | 192,617 |
| Effect of exchange rate changes on cash and cash equivalents | 260 | 592 | 576 | 867 |
| Net increase/(decrease) in cash and cash equivalents | 6,468 | -7,440 | 7,234 | -83,209 |
| Cash and cash equivalents at the beginning of the year | 17,238 | 24,678 | 100,653 | - |
| Cash and cash equivalents at the end of the year | 23,706 | 17,238 | 24,678 | - |
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)