RLEA: the cash flow

MyFinsight

For the year ending 2025-12-31, RLEA had $812 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	2,867,644
Bad debt expense	2,472,309
(gain) loss from discontinued operations	4,801,998
Accounts receivables related parties	3,295,030
Advance to vendors	5,000
Accounts payables - related parties	2,498,787
Deferred tax liabilities	63,942
Other current liabilities	45,500
Net cash used in operating activities	-153,846
Proceeds from to related parties	150,666
Net cash provided by financing activities	150,666
Effect of exchange rate changes	3,992
Increase (decrease) in cash	812
Cash and cash equivalents at beginning of period	293
Cash and cash equivalents at end of period	1,105

Unit: Dollar.