Mon, May 12, 5:34 PM (37 days ago)
**Vanjia Corporation (VANJIA) Q1 2025 Financial Summary** **Financial Health:** - **Cash Position:** Slight decrease in cash and cash equivalents from $72,889 to $72,439. - **Liabilities:** No current liabilities reported. - **Equity:** Total stockholders' equity slightly decreased from $77,609 to $77,159. **Performance Metrics:** - **Revenue:** No revenue generated in Q1 2025. - **Expenses:** General and administrative expenses were $450, down from $9,539 in Q1 2024. - **Net Loss:** Net loss of $450, significantly improved from a loss of $9,539 in Q1 2024. - **Earnings per Share:** Basic and diluted net loss per share was $0.00. **Cash Flow:** - **Operating Activities:** Net cash provided by operating activities was $(450), compared to $68,389 in Q1 2024. - **Cash Position:** Ending cash balance was $72,439, down from $82,014 at the end of Q1 2024. **Trends and Uncertainties:** - **Operational Focus:** The company is in the development stage, focusing on building affordable homes in Houston, Texas. - **Funding:** Plans to raise additional capital through equity or debt securities, private placements, and a $5,000,000 line of credit from an officer and shareholder. - **Future Operations:** Expects to cover operational expenses and future expenditures through revenue from home sales and additional funding. **Future Impact:** - **Business Plan:** Aims to build 2-3 homes in the first year, 3-5 homes in the second year, and 5-8 homes in the third year. - **Marketing and Promotion:** Plans to engage with potential buyers directly to inform and promote their services. - **Risk Factors:** As a small reporting company, Vanjia Corporation is subject to various risks and uncertainties that could affect its financial performance. **Conclusion:** Vanjia Corporation shows improved financial performance in Q1 2025 with significantly reduced expenses and net loss compared to the previous year. The company is focused on implementing its business plan to build affordable homes and raising additional capital to support its operations. However, as a small reporting company, it faces various risks and uncertainties that could impact its future financial health.