For the quarter ending 2025-11-30, SVMB had -$22,055 decrease in cash & cash equivalents over the period. -$128,568 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Loss from disposal of subsidiary | 0 | 0 | - |
| Other non-current assets | 0 | 0 | 0 |
| Depreciation and amortization | 110,486 | 123,871 | 127,830 |
| Depreciation of right-of-use assets | - | 3,467 | 5,683 |
| Amortization of right-of-use assets | 7,072 | - | - |
| Loss on disposal of fixed assets | -125,640 | 72 | -805 |
| Transfers from construction in progress to costs of revenue | 269 | 6 | 1,201 |
| Accounts receivable | -196,540 | -156,614 | 40,290 |
| Inventories | 30,948 | -10,706 | 40,972 |
| Prepaid expenses and other current assets | -81,696 | 4,997 | 91,795 |
| Accounts payable and other current liabilities | 450,033 | 571,816 | 383,676 |
| Bad debt provision | -155,376 | -138,214 | 68,919 |
| Net loss | -815,416 | -786,328 | -408,871 |
| Net cash used in operating activities | -39,154 | -63,131 | 6,186 |
| Interest-free loan lent to related parties | - | 0 | 0 |
| Interest-free loan repaid by related parties | - | 0 | 0 |
| Purchase of other non-current assets | 0 | - | - |
| Purchase of property, plant and equipment | - | 32,553 | 4,821 |
| Interest-free loan repaid by related parties | 0 | - | - |
| Proceeds from sale of property, plant and equipment | 270 | 416 | - |
| Purchase of property, plant and equipment | 89,414 | - | - |
| Interest-free loan lent to related parties | -16,275 | - | - |
| Net cash used in investing activities | -68,045 | -32,137 | -4,821 |
| Repayment of interest-free loan to a related party | 0 | 0 | - |
| Disposal of subsidiaries, net of cash disposed of | 0 | 0 | - |
| Proceeds from interest-free loan from a related party | 83,277 | 142,287 | 32,172 |
| Net cash provided by financing activities | 83,277 | 142,287 | 32,172 |
| Effect of exchange rate changes on cash and cash equivalents | 1,867 | 1,600 | 826 |
| Net increase/(decrease) of cash and cash equivalents | -22,055 | 48,619 | 34,363 |
| Cash and cash equivalents at beginning of period | 197,739 | 114,757 | - |
| Cash and cash equivalents at end of period | 175,684 | 197,739 | - |
Jingbo Technology, Inc. (SVMB)
Jingbo Technology, Inc. (SVMB)