UCFIW: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-09-30
Net income	-7,349,688	7,040,691
Depreciation and amortization	-	336,095
Depreciation of property and equipment	109,250	-
Depreciation of right-of-use assets	-44,197	89,459
Amortization of shares issued for services	2,071,857	-
Amortization of land use right	34,046	-
Amortization of intangible asset	2,037	-
Accounts receivable	569	-858
Inventories	-842,101	555,755
Prepayments and other current assets	-194,681	-
Prepaid and other current asset	-	1,220,623
Deferred tax assets	51	-
Accounts payable	-1,254,921	1,368,575
Accrued expenses and other current liabilities	846,225	-3,009
Other taxes payables	-	333,829
Advances from customers	7,249,235	-13,618,419
Other payables	-12,005	-
Income tax payable	-1,061,826	510,514
Operating lease liability, current portion	-8,283	10,111
Operating lease liability, non-current portion	-60,780	-
Net cash provided by (used in) operating activities	2,107,811	-5,707,674
Purchase of property and equipment	-442,945	444,499
Purchase of intangible asset	-42,341	42,425
Purchase of other investment	-	138,468
Net cash used in investing activities	623,754	-625,392
Business combination financing	-900,762	1,016,762
Net cash provided by (used in) financing activities	-900,762	1,016,762
Effect of exchange rates on cash and cash equivalents	-928,109	1,090,726
Net change in cash and cash equivalents	902,694	-4,225,578
Cash and cash equivalents, beginning of period	37,207,274	41,432,852
Cash and cash equivalents, end of period	29,690,865	37,207,274

Unit: Dollar. Numbers labeled with * are estimated quarterly values.