Company: MYCB
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001640334-25-002067
Chunk: 72

Company: My City Builders, Inc.
Filing Date: 2025-11-13
Form: 10-K
Item: Item 10
Chunk 72
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(483,064)         CASH FLOWS FROM INVESTING ACTIVITIES:        Payments for construction   (461,680)  (930,901)Purchases of property and equipment  (89,867)  - Proceeds from sales of property  169,871   - Net cash used in investing activities  (381,676)  (930,901)         CASH FLOWS FROM FINANCING ACTIVITIES:        Proceeds from bank borrowing  696,344   569,603 Repayment of bank borrowing  (517,500)  - Repayment of loans payable - related party   (28,500)  - Advances from related parties  1,302,700   1,108,700 Repayments to related parties  (575,200)  (395,811)Net cash provided by financing activities  877,844   1,282,492          Net change in cash  (8,416)  (131,473)Cash, beginning of period  20,245   151,718 Cash, end of period $11,829  $20,245          Supplemental cash flow information        Cash paid for interest $101,009  $71,671 Cash paid for taxes $1,128  $-          Supplemental non-cash investing and financing activity:        Recognition of loans payable as debt discount  $-  $26,877 Issuance of loan agreements in exchange with due to related party  $-  $471,500 Common stock issued for settlement of debt $1,716,000  $2,850,000 Assignment of debts between two related parties  $-  $500,000 Reclassified home inventory cost to property and equipment $102,765  $- Issuance note payable for acquisition of land  $-  $50,000 Sales of subsidiaries  $2,374,896  $- Settlement sales of subsidiaries with dividend payable  $2,339,273  $- 

The accompanying notes are an integral part of these consolidated financial statements.

 F-7Table of Contents

My City Builders, Inc.