My City Builders, Inc.
MYCB
$0.11
-$0.01-8.20%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -400.70K | -377.40K | -393.60K | -436.00K | 1.05M |
| Total Depreciation and Amortization | -- | -- | 17.40K | 32.40K | 43.50K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 1.00K | 1.70K | 2.10K |
| Total Other Non-Cash Items | 166.80K | 166.80K | 166.80K | 166.80K | -1.30M |
| Change in Net Operating Assets | 252.80K | 245.90K | 27.90K | -104.90K | -520.40K |
| Cash from Operations | 83.30K | -129.10K | -345.10K | -504.60K | -954.70K |
| Capital Expenditure | -105.10K | -105.10K | -218.70K | -372.10K | -540.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.70K | -114.70K | -228.30K | -381.70K | -719.50K |
| Total Debt Issued | 194.10K | 184.10K | 773.40K | 1.11M | 1.52M |
| Total Debt Repaid | -412.50K | -412.50K | -610.10K | -640.40K | -258.10K |
| Issuance of Common Stock | 82.50K | 82.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50K | -9.90K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.40K | 250.70K | 569.80K | 877.80K | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | 7.10K | -3.40K | -8.40K | -5.70K |