For the quarter ending 2025-06-30, YCQH had -$2,391 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Net income/(loss) | - | -6,934 |
| Prepayment, deposits and other receivables | -16,615 | 16,615 |
| Other payables and accrued liabilities | - | -3,819 |
| Change in lease liability | - | 0 |
| Inventories | - | 0 |
| Accrued liabilities | 40,800 | - |
| Deferred revenue | - | 0 |
| Net income/(loss) from continuing operations | -76,421 | - |
| Account payables | - | 0 |
| Net cash used in operating activities | -35,621 | - |
| Change in operating lease rou assets | - | 0 |
| Net cash (used in) / provided by operating activities - discontinued operations | -10,282 | - |
| Total net cash from operating activities | -18,535 | -27,368 |
| Amount due to related party | 0 | - |
| Net cash used in investing activities | 0 | - |
| Net cash provided by investing activities - discontinued operations | -36 | - |
| Total net cash from investing activities | -36 | 0 |
| Proceeds from related parties | 37,011 | -1,441 |
| Net cash (used in) provided by financing activities | 35,570 | - |
| Net cash provided by investing activities - discontinued operations | -18,792 | - |
| Total net cash from financing activities | 18,219 | -1,441 |
| Effect of exchange rate changes on cash and cash equivalents | -2,039 | 2,057 |
| Net (decrease)/increase in cash and cash equivalents | -2,391 | -26,752 |
Intelligent Hotel Group Ltd. (YCQH)
Intelligent Hotel Group Ltd. (YCQH)