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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,695,008
Unit: Dollar
Positive Cash Flow Breakdown
Digital assets
Accounts receivables
Amortization expense on intangib...
Others
Negative Cash Flow Breakdown
Payment of acquisition of invest...
Contract liabilities
Prepayments and deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net (loss)/income
-507,193
-16,984,161
-1,615,516
-221,774
Amortization expense on intangible assets
5,507,351
8,484,275
-
-
Depreciation of property and equipment
61,676
305,603
-
-
Depreciation of right-of-use asset
-
159
-
-
Interest expense on lease liability
-
-30
-
-
Amortization of operating lease right-of-use asset
3,679
-
-
-
Loss on financial assets at fvtpl
-
427,818
-
-
Interest expense on deferred consideration payable and contingent consideration payable
51,971
-
-
-
Deferred tax benefit
-1,081,209
-1,081,209
-
-
Overprovision of income tax payable
-
3,283,634
-
-
Impairment of intangible assets
-
7,532,712
-
-
Loss on write-off of investment
-
955,038
-
-
Amortization expense
-
-
744,231
744,231
Impairment loss amount due from a director
-
2,582,505
-
-
Loss on financial assets at fair value through profit or loss
-
-
-236,192
-924,230
Impairment loss other receivables
-
300,000
-
-
Accounts receivables
-11,195,371
1,744,598
3,056,094
-6,199,982
Other receivables
-
711,644
-7,798,497
6,510,001
Prepayments and deposits
-
3,623,967
26,839,635
-31,198,976
Digital assets
-19,015,825
19,245,771
-
-
Prepayments and deposits
3,373,928
-
-
-
Contract costs
-2,859,151
3,826,935
-
-
Account payable
-627,898
989,999
4,002,443
-
Accrued expenses
-385,039
458,569
68,870
-
Contract liabilities
-5,047,500
4,401,800
-
-
Accounts payable and accrued expenses
-
-
-
-287,855
Lease liabilities
-
30
-
-
Income taxes payable
-
-5,539,099
82,446
277,251
Other payable
-
-
364
10,596
Total adjustments
-
-3,294,951
-
-
Net cash provided by (used in) operating activities
27,672,258
-24,676,923
35,711,198
-30,805,937
Payment of increase in investment in subsidiary
-
-129,797,198
129,797,198
36,000,000
Payment of acquisition of investment in subsidiaries
29,367,266
128,122,025
-
-
Net cash used in investing activities
-29,367,266
1,675,173
-129,797,198
-36,000,000
Proceeds from private placement
-
0
0
4,600,000
Proceeds from at-the-market transaction
-
-1
3,977,941
168,576,574
Proceeds from exercise of warrants for cash
-
4
-
364
Proceeds from direct offering
-
0
14,773,528
-
Proceeds from issue of shares
-
0
5,774,550
-
Amount due from related party
-
-
-78,864
157,528
Amount due to related party
-
-
0
8,685
Net cash provided by financing activities
-
70,346
24,289,463
172,261,393
Net decrease in cash
-1,695,008
-22,931,404
-69,796,537
105,455,456
Cash and cash equivalents - beginning of period
12,780,208
105,508,149
105,508,149
54,744
Cash and cash equivalents - end of period
11,085,200
12,780,208
35,711,612
105,508,149
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
YYAI Cash Flow Sankey Diagram
Sankey diagram visualizing YYAI cash flow for the period
Digital assets
-$19,015,825
Accounts receivables
-$11,195,371
(-473.18%↓ Y/Y)
Amortization expense on
intangible assets
$5,507,351
Contract costs
-$2,859,151
Depreciation of property and
equipment
$61,676
Interest expense on
deferred consideration...
$51,971
Amortization of operating
lease right-of-use...
$3,679
Net cash provided by
(used in) operating...
$27,672,258
(2653.24%↑ Y/Y)
Canceled cashflow
$11,022,767
Net decrease in cash
-$1,695,008
(-82543.00%↓ Y/Y)
Canceled cashflow
$27,672,258
Contract liabilities
-$5,047,500
Prepayments and deposits
$3,373,928
Deferred tax benefit
-$1,081,209
Account payable
-$627,898
Net (loss)/income
-$507,193
(-140.22%↓ Y/Y)
Accrued expenses
-$385,039
(-219.48%↓ Y/Y)
Net cash used in
investing activities
-$29,367,266
Payment of acquisition
of investment in...
$29,367,266
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AIRWA INC. (YYAI)
AIRWA INC. (YYAI)