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FY2025
12 months to Apr 30, 2025
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FY2024
12 months to Apr 30, 2024
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FY2023
12 months to Apr 30, 2023
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net income (loss) before noncontrolling interest | |||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization expense | |||
| Provision for inventory shrinkage reserve | |||
| Inventory impairment | |||
| Bad debt expense | |||
| Inventory impairment (reversal) | |||
| Bad debt expense (reversal) | |||
| Investment loss | |||
| Amortization of OID and debt issuance cost of convertible note | |||
| Changes in deferred taxes | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Accounts receivable - related parties | |||
| Inventories | |||
| Prepayments | |||
| Other receivables and other current assets | |||
| Security deposits | |||
| Accounts payable | |||
| Accounts payable - related parties | |||
| Accrued expenses and other payables | |||
| Income tax payable | |||
| Contract liabilities | |||
| Operating lease liabilities | |||
| Other long-term payables | |||
| Net cash provided by (used in) operating activities | |||
| Payments of equipment purchase | |||
| Cash flows from investing activities | |||
| Payment for equipment purchase | |||
| Payment for acquisition of subsidiaries | |||
| Payment of intangible assets purchase | |||
| Loans repaid by (provided to) third parties | |||
| Loans repaid from third parties | |||
| Investment into TMA Liquor Inc | |||
| Investment into HKGF Market of Arcadia, LLC | |||
| Net cash used in investing activities | |||
| Bank overdraft | |||
| Cash flows from financing activities | |||
| Bank overdraft | |||
| Repayments (to) borrowings from related parties | |||
| Repayments (to) borrowings from – related parties | |||
| Repayments of loan payables | |||
| Borrowing from related parties | |||
| Loan to related party | |||
| Proceeds from convertible note | |||
| Repayment of loan payable | |||
| Repayment of notes payable arising from acquisition of Lee Lee | |||
| Net proceeds from issuance of common stock | |||
| Net cash provided by (used in) financing activities | |||
| Net changes in cash and restricted cash | |||
| Net changes in cash and restricted cash | |||
| Cash and restricted cash at the beginning of the year | |||
| Cash and restricted cash at the end of the year | |||
| Supplemental disclosure of cash and restricted cash | |||
| Cash | |||
| Restricted cash | |||
| Total cash and restricted cash | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | |||
| Cash paid for income taxes | |||
| Supplemental disclosure of non-cash investing and financing activities | |||
| Increase of right-of-use assets and lease liabilities |
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