Tue, May 27, 3:06 PM (53 days ago)
**Zhonghe Brand Yunjigou Technology Inc. (ZBYT) - Q1 2025 Financial Summary** **Ticker:** ZBYT **Q1 2025 Financial Health:** - **Revenue:** $0 (no revenue generated in Q1 2025 and 2024). - **Net Loss:** $21,901 (Q1 2025) vs. $5,790 (Q1 2024), an increase of 278.26%. - **Operating Expenses:** $21,901 (Q1 2025) vs. $5,790 (Q1 2024), primarily due to higher overhead expenses post-change in control. - **Cash Flow:** Net cash used in operating activities was $21,901 (Q1 2025) vs. $6,790 (Q1 2024). No cash generated or used in investing activities. $10,000 used in financing activities to repay related party debt. - **Cash Balance:** $0 at March 31, 2025. - **Stockholders' Deficit:** $0 with an accumulated deficit of $208,950 at March 31, 2025. - **Profit Margins:** Not applicable due to zero revenue. - **Earnings Changes:** Significant increase in net loss and operating expenses. **Trends and Uncertainties:** - **Going Concern:** Substantial doubt about the company's ability to continue as a going concern due to limited operations, stockholders' deficit, and accumulated deficit. - **Future Operations:** Plans to raise additional capital, acquire companies in the cinema management industry, and potentially seek mergers or acquisitions if the business plan cannot be fulfilled. - **Internal Control Weaknesses:** Limited resources, insufficient segregation of duties, and lack of an audit committee. Remediation efforts are ongoing. - **Related Party Transactions:** All outstanding promissory notes have been forgiven, and there is no outstanding debt as of March 31, 2025. **Future Impact:** - The company's ability to raise additional capital and successfully execute its business plan will significantly impact its future operations and financial health. - Addressing internal control weaknesses and establishing an audit committee will be crucial for improving financial reporting and operational efficiency. - The company's strategic shift towards the cinema industry and potential mergers or acquisitions may present new opportunities and challenges.