$VSBC Cashflow Statement | Understand Stock

$VSBC

$0.01 -$0.24 (95.56%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net inco me (loss)
Net loss

Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of equipment
Depreciation expense
Amortization of ROU assets
Non-cash lease expense
Stock-based compensation
Accounts receivable
Allowance for credit losses
Deferred tax benefit
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Deposits
Payroll liability
Accounts payable and accrued liabilities
Other current liabilities
Income tax payable
Advances from related party

Accounts payable and other payables
Change in operating lease liability
Income tax and franchise tax expenses
Advances from related party
Advances from related party for operating expenses
Net cash used in operating activities
Purchase of fixed assets
Proceeds from sale of common stock
Advances from related party
Net cash provided by financing activity
Net change in cash
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS, END OF THE YEAR
Cash at beginning of period
Cash at end of period
Common stock issuance in lieu of shareholder receivables
Income taxes paid
Interest expense paid
Non-cash investing and financing activities
Common stock issuance in lieu of shareholder receivables
Stock-based compensation for restricted common shares

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