$CIIT Cashflow Statement | Understand Stock

$CIIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Net loss
Net income (loss)
Adjustments to reconcile net income (loss) to net cash
Deferred income tax benefit
Stock compensation issued
Amortization of operating lease right-of-use asset
Debt forgave by related party
Warrants issuance to consultant
Debt forgiven by related party
Change in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Prepayment and other current assets
Prepaid compensation
Accounts payable and accrued liabilities
Inventory
Lease security deposit
Advances from customers
Accounts payable
Income taxes payable
Operating lease liabilities
Accrued liabilities and other payables

Net cash (used in) provided by operating activities
Net cash provided by investing activities
Cash flows from financing activities:
Cash received in connection with reverse acquisition
Repayment of working capital advance to related party
Operating expenses directly paid by shareholders
Payments of Shenzhen China rent by related parties
Working capital advance from related party
Proceeds received from public or private offerings
Subscription receivable collected
Capital contribution received
Repayment of working capital advance from related party
Deferred offering costs incurred
Net cash provided by financing activities
Net increase in cash
Cash - beginning of period
Cash and cash equivalents - end of period
Cash, beginning
Cash, ending
Cash paid during the period for:
Interest
Income taxes
Non-Cash Activities:
Cancellation of common shares
Debt forgiveness by related parties
Initial recognition of right-of-use assets and lease liabilities
Early termination of right-of-use assets and lease liabilities
Conversion of liabilities to common stock
Conversion of preferred stock to common stock

Prepaid expense and other current assets
Accounts payable
Due to related parties
Accrued liabilities and other payables
Net
Deferred offering costs net against proceeds from public offering
Initial recognition of right-of-use assets and lease liabilities, net of disposal

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