Jingbo Technology, Inc.
SVMB · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168 | -$406 | $3,841 | -$1,168 |
| Dep. & Amort. | -$213 | $134 | -$667 | $213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $734 | $211 | $732 | $597 |
| Other Non-Cash | -$1,752 | $68 | -$4,024 | $829 |
| Operating Cash Flow | -$63 | $6 | -$118 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $264 | $0 | $494 | -$264 |
| Net Acquisitions | $0 | $0 | -$135 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$296 | -$5 | $825 | $93 |
| Investing Cash Flow | -$32 | -$5 | $1,185 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142 | $32 | -$322 | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$798 | $172 |
| Financing Cash Flow | $142 | $32 | -$1,120 | $172 |
| Forex Effect | $2 | $1 | $19 | -$6 |
| Net Chg. in Cash | $49 | $34 | -$34 | $466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $115 | $149 | $149 |
| End Cash | $198 | $149 | $115 | $615 |
| Free Cash Flow | -$96 | $1 | $211 | $208 |