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For the year ending 2025-12-31, YBGJ had $1,047 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$1,047
Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related parties (n...
    • Depreciation and amortization
    • Lease security deposit
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expense
    • Effect of exchange rate changes

Cash Flow
2025-12-31
Net loss
1,187,939
Depreciation and amortization
177,773
Loss on obsolescence inventory
0
Receivables
-26,941
Prepaid expense
12,898
Inventory
-12,919
Due from related parties
0
Lease security deposit
101,190
Accounts payable and accrued expenses
22,896
Advances from prospective customers/distributors
16,316
Net cash used in operating activities
-842,802
Proceeds for sale of equipment
0
Net cash provided in investing activities
0
Advances from related parties (net)
849,545
Capital contributions to subsidiary
0
Net cash provided by financing activities
849,545
Effect of exchange rate changes
-5,696
Net increase (decrease) in cash
1,047
Cash at beginning of period
7,015
Cash at end of period
8,062
Unit: Dollar.

Time Plot

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

Cash Flow

Advances from relatedparties (net)$849,545 Net cash provided byfinancing activities$849,545 Net increase(decrease) in cash$1,047 Canceled cashflow$848,498 Depreciation andamortization$177,773 Lease securitydeposit$101,190 Receivables-$26,941 Accounts payable andaccrued expenses$22,896 Advances fromprospective...$16,316 Inventory-$12,919 Net cash used inoperating activities-$842,802 Effect of exchange ratechanges-$5,696 Canceled cashflow$358,035 Net loss$1,187,939 Prepaid expense$12,898

Yubo International Biotech Ltd (YBGJ)

Yubo International Biotech Ltd (YBGJ)