Jingbo Technology, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-604.4K | $-4.7M | $-794.7K | $-778.2K | $-405.6K | $190.4K | $-752.5K | $-4.3M |
| Depreciation & Amortization | $128.7K | $116.2K | $110.5K | $123.9K | $127.8K | $300.1K | $209.3K | $158.5K |
| Depreciation | $126.5K | $112.4K | $108.3K | $122.5K | $125.9K | $226.7K | $206.3K | $155.6K |
| Amortization | $392 | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-305.7K | $-2.0M | $-39.2K | $-63.1K | $6.2K | $-118.1K | $-1.8M | $170.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $58.0K | — | — | — | $4.8K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.4K | $-66.7K | $-68.0K | $-32.1K | $-4.8K | $1.2M | $-85.4K | $-151.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $390.6K | $2.1M | $83.3K | $142.3K | $32.2K | $-1.1M | $800.8K | $659.4K |
| Net Change in Cash | $23.1K | $-39.8K | $-22.1K | $48.6K | $34.4K | $-33.9K | $-1.1M | $671.6K |
| Free Cash Flow | $-363.7K | — | — | — | $1.4K | — | — | — |