My City Builders, Inc.
MYCB
$0.11
$0.019.90%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -439.70K | -455.90K | -498.30K | 985.50K | 966.20K |
| Total Depreciation and Amortization | 31.90K | 49.30K | 64.30K | 61.50K | 52.10K |
| Total Amortization of Deferred Charges | 8.10K | 8.80K | 9.50K | 9.90K | 2.80K |
| Total Other Non-Cash Items | 217.10K | 217.10K | 217.10K | -1.30M | -1.30M |
| Change in Net Operating Assets | 53.80K | -164.20K | -297.00K | -712.50K | -518.10K |
| Cash from Operations | -129.10K | -345.10K | -504.60K | -954.70K | -795.70K |
| Capital Expenditure | -284.50K | -398.10K | -551.50K | -719.50K | -805.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.70K | -228.30K | -381.70K | -719.50K | -805.30K |
| Total Debt Issued | 1.07M | 1.66M | 2.00M | 2.41M | 1.89M |
| Total Debt Repaid | -893.30K | -1.09M | -1.12M | -738.90K | -308.10K |
| Issuance of Common Stock | 82.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.70K | 569.80K | 877.80K | 1.67M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10K | -3.40K | -8.40K | -5.70K | -16.10K |