CAHO 最新10-K变化

相对上期新增的文字 · 来源:10-K · 2026-07-15

• In July 2025, we introduced our AI automation framework for SMBs, handling the complete customer journey from outreach to conversion. The system integrates with existing CRM platforms to streamline acquisition workflows. We've developed AI agents to automate investor relations, reporting, compliance…

• In January 2026, the Company commissioned the development of a proprietary multi-tenant platform combining AI-powered voice communications, CRM functionality, customer support tooling, and billing infrastructure within a single unified architecture..

• On June 12, 2026, the Company entered into an Asset Purchase and Acquisition Agreement with Goldrange Resources Corp., a corporation incorporated under the laws of the Province of Ontario, Canada, pursuant to which the Company agreed to purchase a 49% undivided interest in Goldrange's rights in cert…

• We have revenue of approximately $11,000 during year ended March 31, 2026 and revenue approximately $36,000 during year ended March 31, 2025.

相对上期删除的文字 · 来源:10-K · 2025-07-15

• In July 2025, we introduced our AI automation framework for SMBs, handling the complete customer journey from outreach to conversion. The system integrates with existing CRM platforms to streamline acquisition workflows.

• We've developed AI agents to automate investor relations, reporting, compliance, and stakeholder communications for public companies, with additional solutions for financial reporting and market intelligence in development.

• We have revenue of approximately$36,000 during year ended on March 31, 2025 and minimal reported revenue during year ended March 31, 2024.

相对上期新增的文字 · 来源:10-K · 2026-07-15

• Operating expenses decreased from $428,413 for the year ended March 31, 2025 to $293,538 for the year ended March 31, 2026, mainly due to decreases in professional fees and general and administrative expenses.

• Other expenses decreased from $300,862 for the year ended March 31, 2025 to $125,513 for the year ended March 31, 2026, mainly due to a decrease in interest expense on convertible notes.

• Working capital deficiency increased from $1,344,304 as of March 31, 2025 to $1,723,551 as of March 31, 2026 mainly due to the increase in convertible notes, promissory notes, due to related parties and accounts payable and accrued liabilities.

• For the year ended March 31, 2026, net cash used in operating activities was $105,126, related to our net loss of $407,797, partially offset by amortization of $36,856, loss on convertible notes of $54,200, and net changes in operating assets and liabilities of $211,615.

• For the year ended March 31, 2026, net cash used in investing activities was $8,080, comprised of advancement on convertible loan receivable of $1,680 and advancement on promissory loan receivable of $6,400.

相对上期删除的文字 · 来源:10-K · 2025-07-15

• Operating expenses increased from $309,404 for the year ended March 31, 2024 to $428,413 for the year ended March 31, 2025 mainly due to the increase in press release expense, advertising and marketing expense, service fees and subscription fees.

• Other expenses increased from $230,214 for the year ended March 31, 2024 to $300,862 for the year ended March 31, 2025 mainly due to the increase in interest expense and debt issuance cost on convertible notes.

• Working capital deficiency increased from $713,319 as of March 31, 2024 to $1,344,304 as of March 31, 2025 mainly due to the increase in convertible notes payable and accrued interest.

• For the year ended March 31, 2024, net cash used in operating activities was $244,810 related to our net loss of $539,041, reduced by amortization of $9,214, loss on convertible notes of $203,867 and changes in operating assets and liabilities of $81,150.

• For the year ended March 31, 2024, net cash used in investing activities was $$42,954, comprised of advancement on convertible loan receivable of $5,000 and advancement on promissory loan receivable of $41,054, offset by payment from promissory loan receivable of $3,100.