CFOO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Gross Profit. For the three months ended June 30, 2026, and 2025, the gross profit was $2 and $15,560, respectively, the gross profit margin was 100% and 11%, respectively. For the six months ended June 30, 2026, and 2025, the gross profit was $231 and $15,585, respectively, the gross profit margin …

• Operating Expenses. For the three and six months ended June 30, 2026, the operating cost was $63,754 and $125,581, respectively, and while for the three and six months ended June 30, 2025, was $112,915 and $216,681, respectively. The operating expenses decreased due to a decrease in selling expenses…

• Other Income. For the three and six months ended June 30, 2026, the total other income was $2 and $3, respectively and for the three and six months ended June 30, 2025 was $3 and $189, respectively. Other income decreased due to a decrease in receipt of bank interest income.

• For the six months ended June 30, 2026, and 2025, net cash used in investing activities was $0 and $0, which was movement during the period.

• For the six months ended June 30, 2026, and 2025, net cash provided by financing activities was $167,550 and $216,549, which primarily consisted of advances from a director, related parties and a related company.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• Gross Profit. For the three months ended March 31, 2026 and 2025, the gross profit was $229 and $25, respectively, the gross profit margin was 91% and 61%, respectively.

• Operating Expenses. For the three months ended March 31, 2026 and 2025, the operating cost was $61,827 and $103,766, respectively. The decrease in operating expenses was primarily due to effective cost control by management.

• Other Income. For the three months ended March 31, 2026 and 2025, the total other income was $1 and $186, respectively. The total other income decreased due to less interest income during the period ended March 31, 2026 compared to the period ended March 31, 2025.

• For the three months ended March 31, 2026, net cash provided by financing activities was $36,452 advance from related parties, $20,405 advanced from directors and $67 advanced from a related company.

• For the three months ended March 31, 2025, net cash provided by financing activities was $44,184 advance from a related party, $34,553 advanced from directors and $7,205 advanced from a related company.