CXJ GROUP CO., Ltd
For the period ended May 31, 2026. Filed Sep 11, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 11, 2026
ECXJStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
For the years ended May 31, 2026 and 2025
| 2026 | 2025 | |
|---|---|---|
| $ | $ | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Loss | (9,680) | (2,284,025) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Depreciation | 1,451 | 2,176 |
| Amortization of right-of-use assets | 51,745 | 75,432 |
| Impairment of goodwill | - | 1,742,577 |
| Impairment loss of other receivable | 38,562 | - |
| Inventory written-down | 16,721 | - |
| Written-off of accrual legal fee | (300,000) | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivables | - | 56,491 |
| Prepayments, deposits and other receivables | 35,784 | 234,191 |
| Inventories | 17,164 | (8,248) |
| Accounts payables | (24,544) | (10,524) |
| Contract liabilities | 422,165 | (16,665) |
| Accrued liabilities, deposit received and other payables | (120,604) | (131,937) |
| Operating lease liabilities | (52,281) | (77,993) |
| Net cash provided by/(used in) operating activities | 76,483 | (418,525) |
| CASH FLOWS FROM INVESTING ACTIVITY: | ||
| Net cash used in investing activity | - | - |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from share issuance | - | 369,728 |
| Advance to related parties | (40,370) | (21,996) |
| Advances from directors | 23,049 | 75,440 |
| Net cash (used in)/provided by financing activities | (17,321) | 423,172 |
| Effect of exchange rate changes on cash and cash equivalents | 2,853 | 2,869 |
| Net change in cash and cash equivalents | 62,015 | 7,516 |
| Cash and cash equivalents, beginning of year | 10,037 | 2,521 |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 72,052 | 10,037 |
| Supplemental disclosures of cash flow information: | ||
| Income tax paid (refund) | - | 33,013 |
| Interest paid | - | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.