YYAI: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Unit: Dollar

Cash Flow	2025-10-31	2025-07-31
Net income	1,039,157	1,260,931
Amortization expense	1,488,462	744,231
Gain on financial assets at fair value through profit or loss	157,528	1,081,758
Accounts receivable	-3,199,982	3,000,000
Other receivables	6,510,001	-
Other current assets	-	421,346
Prepayments and deposits	-31,198,976	-
Accrued expenses	-	322,275
Accounts payable and accrued expenses	-287,855	-
Income taxes payable	526,417	249,166
Other payables	10,596	-
Net cash (used in)/provided by operating activities	-31,889,746	-1,083,809
Payment to investment in subsidiary	36,000,000	-
Net cash used in investing activity	-36,000,000	-
Proceeds from private placement	4,600,000	-
Proceeds from atm offering	168,576,574	-
Proceeds from exercise of warrants for cash	364	-
Amount due from related party	157,528	-
Amount due to related party	8,685	0
Amount due from related party	-	1,081,758
Net cash provided by financing activities	173,343,151	1,081,758
Net increase in cash	105,453,405	-2,051
Cash and cash equivalents at beginning of period	54,744	-
Cash and cash equivalents at end of period	105,508,149	-

Unit: Dollar

YYAI: the cashflow