Company: WRPT
Filing Date: 2025-06-23
Form Type: 10-Q
Source: 0001139020-25-000184
Chunk: 3

Company: ULIXE CORP.
Filing Date: 2025-06-23
Form: 10-Q
Item: Part I, Item 2
Chunk 3
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 consisting of a net loss of $13,013 offset by accounts payable of $40,020 for the nine-month period ended January 31, 2024.

Cash Flows from Investing Activities

For the nine-month period ended April 30, 2025 and 2024, our cash flows provided from investing activities were $20,250 compared to cash flows used in investing activities of $27,000, respectively, which consisted of software development.

Cash Flows from Financing Activities

We have financed our operations from the issuance of our shares of common stock. Net cash flows generated from financing activities were $0 in the nine-month period ended April 30, 2025 as compared to $0 during the nine-month period ended January 31, 2024.

OFF-BALANCE SHEET ARRANGEMENTS

As of the date of this report, we do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.

GOING CONCERN

The independent auditors’ report accompanying our July 31, 2024 financial statements contained an explanatory paragraph expressing substantial doubt about our ability to continue as a going concern. The financial statements have been prepared “assuming that we will continue as a going concern,” which contemplates that we will realize our assets and satisfy our liabilities and commitments in the ordinary course of business.

Item 3. Quantitative and Qualitative Disclosures About Market Risk