TYBB: the cashflow

MyFinsight

For the quarter ending 2025-10-31, TYBB had -$22,000 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-10-31	2025-07-31
Net loss	-	25,323
Net (loss)/profit	-10,206	-
Depreciation expenses	29	115
Prepayments	5,590	10
Customer deposit	-	4,000
Account receivable	0	-
Accrued liabilities	-5,900	500
Other payables and accrued liabilities	0	-
Deferred revenue	-333	-11,583
Amount due to a director	0	203
Income tax payable	0	-
Net cash used in operating activities	-22,000	-32,098
Purchase of plant and equipment	-	0
Net cash used in investing activities	-	0
Proceeds from issuance of share	-	32,250
Net cash provided by financing activity	-	32,250
Effect of exchange rate changes on cash and cash equivalents	0	0
Net decreased in cash and cash equivalents	-22,000	152
Cash and cash equivalents at beginning of period	27,927	27,775
Cash and cash equivalents at end of period	5,927	27,927

Unit: Dollar