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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts receivable
    • Advances to vendors
    • Accounts payable
    • Accrued expenses and other curre...
Negative Cash Flow Breakdown
    • Inventories
    • Net (loss) income
    • Income tax payable
    • Other current assets

Unit: Dollar
Cash Flow
2026-01-31
Net (loss) income
-54,853
Interest expenses
0
Share-based compensation
0
Inventories
86,189
Accounts receivable
-262,509
Advances to vendors
-158,802
Other current assets
4,583
Accounts payable
108,978
Accrued expenses and other current liabilities
21,066
Income tax payable
-19,636
Net cash provided by (used in) operating activities
386,094
Interest paid
0
Proceeds from a related party
0
Net cash provided by financing activity
0
Net change in cash
386,094
Cash, beginning of period
782,810
Cash, end of period
1,168,904
Unit: Dollar

Time Plot

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

Cash Flow

Accounts receivable-$262,509 Advances to vendors-$158,802 Accounts payable$108,978 Accrued expenses andother current...$21,066 Net cash provided by(used in) operating...$386,094 Canceled cashflow$165,261 Net change in cash$386,094 Inventories$86,189 Net (loss) income-$54,853 Income tax payable-$19,636 Other current assets$4,583

VitaNova Life Sciences Corp (VNOV)

VitaNova Life Sciences Corp (VNOV)