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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
    • Other payables and accrued liabi...
    • Due to a related party
    • Prepayment and other receivables
Negative Cash Flow Breakdown
    • Net loss
    • Proceeds from disposal of invest...
    • Effect of exchange rate changes ...

Cash Flow
2025-09-30
2025-06-30
Amount due to a related party
--15,393
Deferred revenue
-0
Accounts receivable
-0
Net loss
-16,541 -14,191
Gain on disposal of investment
0 38,433
Due to a related party
15,393 0
Prepayment and other receivables
-1,300 520
Other payables and accrued liabilities
16,429 -10,690
Net cash used in operating activities
1,188 -48,441
Proceeds from disposal of investment
-1,300 40,583
Refund of investment in other company
-0
Net cash generated from investing activities
-1,300 40,583
Issuance of shares
-42,500
Share subscription received in advance
--42,500
Net cash provided by financing activities
-0
Effect of exchange rate changes on cash and cash equivalents
-39 436
Net change in cash and cash equivalents
-151 -7,422
Cash and cash equivalents at beginning of period
12,330 -
Cash and cash equivalents at end of period
4,757 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Other payables andaccrued liabilities$16,429 Due to a relatedparty$15,393 Prepayment and otherreceivables-$1,300 Net cash used inoperating activities$1,188 Canceled cashflow$31,934 Net change in cashand cash...-$151 Canceled cashflow$1,188 Net loss-$16,541 something is missing-$15,393 Net cash generatedfrom investing...-$1,300 Effect of exchange ratechanges on cash and cash...-$39 Proceeds from disposal ofinvestment-$1,300

SEATech Ventures Corp. (SEAV)

SEATech Ventures Corp. (SEAV)