|
FY2026
12 months to Apr 30, 2026
|
FY2025
12 months to Apr 30, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Net loss from discontinued operations | ||
| Net loss from continuing operations | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Bad debt expense | ||
| Amortization of operating lease right-of-use asset | ||
| Amortization of finance lease right-of-use asset | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Change in deferred tax assets | ||
| Operating lease expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Advance to vendors | ||
| Accounts payable | ||
| Deferred revenue | ||
| Income tax payable | ||
| Advance from customers | ||
| Accrued expenses and other current liabilities | ||
| Tax payable | ||
| Finance lease liabilities | ||
| Operating lease liabilities | ||
| Net cash used in operating activities from continuing operations | ||
| Net cash provided by operating activities from discontinued operations | ||
| Net Cash Used in Operating Activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Note receivables | ||
| Purchase of furniture & fixtures | ||
| Other receivable | ||
| Cash received from disposal of subsidiary | ||
| Net cash used in investing activities from continuing operations | ||
| Net cash used in investing activities from discontinued operations | ||
| Net Cash Used in Investing Activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment from (loan to) shareholder | ||
| Proceeds from issuance of common stock | ||
| Proceed from auto loan payable | ||
| Repayment of auto loan payable | ||
| Payments to shareholder | ||
| Repayment of borrowings from related parties | ||
| Net cash provided by financing activities from continuing operations | ||
| Net cash use in financing activities from discontinued operations | ||
| Net Cash Provided by Financing Activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of the year | ||
| Cash and cash equivalents, end of the year | ||
| ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS: | ||
| Cash and equivalents | ||
| Cash and equivalents included in discontinued operations | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for income tax | ||
| Cash paid for interest |
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