For the quarter ending 2026-03-31, SHFH had -$53,556 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net (loss)/income | -102,072 |
| Depreciation | 3,730 |
| Amortization of operating lease right-of-use assets | 18,339 |
| Inventories | -2,392 |
| Deposits and prepayments | -3,529 |
| Other receivables | 0 |
| Deferred revenue | 0 |
| Other payables and accrued liabilities | -485 |
| Amount due to a related party | 20,866 |
| Change in lease liability | -18,110 |
| Total changes in operating assets and liabilities | -30,261 |
| Net cash used in operating activities | -71,811 |
| Amount due to a director | 5,711 |
| Amount due to a related party | 12,799 |
| Net cash provided by financing activities | 18,510 |
| Effect of exchange rate changes in cash and cash equivalents | -255 |
| Net increase in cash and cash equivalents | -53,556 |
| Cash and cash equivalents, beginning of period/at date of inception | 68,888 |
| Cash and cash equivalents, end of period | 15,332 |
Scientist Home Future Health Ltd (SHFH)
Scientist Home Future Health Ltd (SHFH)