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The latest financial statement is for the quarter ending 2025-10-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable
    • Accounts receivable
    • Net loss
    • Accrued liabilities
Negative Cash Flow Breakdown
    • Income tax payable
    • Advances to vendors
    • Deferred revenue
    • Inventories

Cash Flow
2025-10-31
2025-07-31
Net loss
35,810 -46,301
Interest expenses
0 -
Share-based compensation
0 0
Inventories
2,138 -35,118
Accounts receivable
-131,670 -252,669
Advances to vendors
13,508 0
Prepayment
-2,750 10,083
Other current assets
0 0
Accrued liabilities
8,648 -
Accounts payable and accrued liabilities
-7,366
Accounts payable
168,450 -
Deferred revenue
-6,489 10,775
Other current liabilities
2,725 406
Income tax payable
-107,892 13,861
Net cash provided by (used in) operating activities
212,661 263,810
Proceeds from a related party
0 0
Net cash provided by financing activity
0 0
Net change in cash
212,661 263,810
Cash and cash equivalents at beginning of period
782,810 -
Cash and cash equivalents at end of period
1,259,281 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Accounts payable$168,450 Accounts receivable-$131,670 Net loss$35,810 Accrued liabilities$8,648 Net cash provided by(used in) operating...$212,661 Canceled cashflow$130,027 Net change in cash$212,661 Income tax payable-$107,892 Advances to vendors$13,508 Deferred revenue-$6,489 Inventories$2,138

YIJIA GROUP CORP. (YJGJ)

YIJIA GROUP CORP. (YJGJ)