WYGC: the cash flow

MyFinsight

For the quarter ending 2026-03-31, WYGC had $7 increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gain from discontinued operations	-	0	0	0
Share-based compensation	-	350,694	0	0
Accounts receivable	-	27,828	-	-
Bad debt expense	-	4,941	-	-
Inventories	-	-39,012	-2	-426
Other loss	-	0	-	-
Impairment loss	-	16,615	-	-
Advances from customers	-	0	0	0
Net loss	-63,674	-399,441	-74,823	-164,779
Gain on debt extinguishment	-	35,426	-	-
Depreciation and amortization	1,890	4,300	4,259	8,823
Prepaid expenses and other current assets	9,851	-962	-7,421	-28,605
Accounts receivable from related parties	-28,883	-	-	-
Net cash used in operating activities from continuing operations	-	-197,571	-	-
Accounts payable and accrued liabilities	40,809	-18,267	29,974	26,959
Net cash used in operating activities	-1,943	-64,438	-33,167	-99,966
Purchase of property and equipment	-	0	0	0
Acquisition of intangible assets	641	0	0	-
Net cash used in investing activities	-641	0	0	0
Repayment on shareholder loan payable	-	-	27,521	31,205
Borrowings from loan payable	-	-	-	0
Proceeds from issuance of common stock	-	63,025	55,833	48,277
Proceeds from third parties	-	0	0	-
Proceeds from a shareholder	7,168	15,646	9,794	50,968
Repayment to a shareholder	4,595	73,595	-	-
Net cash provided by financing activities	2,573	63,802	38,106	68,040
Effect of exchange rate changes in cash and cash equivalents	18	-6,828	1,708	5,679
Net increase (decrease) in cash and cash equivalents	7	-7,464	6,647	-26,247
Cash and cash equivalents, beginning balance	144	27,208	27,208	-
Cash and cash equivalents, ending balance	151	-7,464	7,608	-

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