YYAI: the cash flow

MyFinsight

For the quarter ending 2026-01-31, YYAI had -$69,796,537 decrease in cash & cash equivalents over the period.

Cash Flow	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Net (loss)/income	-1,615,516	-221,774	1,260,931	-
Amortization expense	744,231	744,231	744,231	2,976,923
Loss on financial assets at fair value through profit or loss	-236,192	-924,230	1,081,758	-
Accounts receivable	3,056,094	-6,199,982	3,000,000	12,115,974
Other receivables	-7,798,497	6,510,001	-	-
Stock-based compensation	-	-	-	62,500
Prepayments and deposits	26,839,635	-31,198,976	-	-
Other current assets	-	-	421,346	-586,668
Accounts payable	4,002,443	-	-	-
Accounts payable and accrued expenses	-	-287,855	-	-
Accrued expenses	68,870	-	322,275	2,308,127
Income taxes payable	82,446	277,251	249,166	2,011,773
Loss on financial assets at fvtpl	-	-	-	330,480
Other payable	364	10,596	-	-
Net cash (used in)/provided by operating activities	35,711,198	-30,805,937	-1,083,809	-379,384
Payment to investment in subsidiary	129,797,198	36,000,000	-	-
Net cash used in investing activity	-129,797,198	-36,000,000	-	-
Proceeds from private placement	0	4,600,000	-	-
Proceeds from amt offering	3,977,941	168,576,574	-	-
Proceeds from direct offer	14,773,528	-	-	-
Proceeds from exercise of warrants for cash	-	364	-	-
Proceeds from issue of share	5,774,550	-	-	-
Amount due from related party	-78,864	157,528	-	330,480
Amount due to related party	0	8,685	0	725,261
Amount due from related party	-	-	1,081,758	-
Net cash provided by financing activities	24,289,463	172,261,393	1,081,758	394,781
Net increase in cash	-69,796,537	105,455,456	-2,051	15,393
Cash and cash equivalents - beginning of period	105,508,149	54,744	-	-
Cash and cash equivalents - end of period	35,711,612	105,508,149	-	-

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