Company: RHNO
Filing Date: 2025-11-13
Form Type: 10-K
Source: 0001493152-25-022052
Chunk: 30

Company: RHINO BITCOIN INC.
Filing Date: 2025-11-13
Form: 10-K
Item: Item 1
Chunk 30
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     (1,152) 
     - 
  
    Changes in operating assets and liabilities: 

    Trade receivables 
     (191,497) 
     (23,703)
  
    Retention sum receivable 
     19,484  
     (109,945)
  
    Other receivables, prepayments and deposits 
     (28,935) 
     2,192 
  
    Contract assets 
     56,247  
     (250,711)
  
    Deferred cost 
     4,122  
     (3,798)
  
    Trade payable 
     56,882  
     77,264 
  
    Retention sum payable 
     4,119  
     67,697 
  
    Other payables and accrued liabilities 
     43,103  
     (2,361)
  
    Operating lease liabilities 
     (29,115) 
     (25,795)
  
    Amount due to related company 
     105,127  
     - 
  
    Income tax payable 
     481  
     - 
  
    Net cash used in operating activities 
     (387,521) 
     (653,119)

    CASH FLOWS FROM INVESTING ACTIVITY: 

    Purchase of property, plant and equipment 
    $(3,030) 
    $(13,967)
  
    Net cash used in investing activity 
     (3,030) 
     (13,967)

    CASH FLOWS FROM FINANCING ACTIVITY: 

    Share issued 
     -  
     - 
  
    Net cash provided by financing activity 
     -  

    Effect of exchange rate changes on cash and cash equivalents 
    $(18,748) 
    $(6,602)

    Net decrease in cash and cash equivalents 
     (409,299) 
     (673,688)
  
    Cash and cash equivalents, beginning of year 
     434,351  
     1,108,039 
  
    CASH AND CASH EQUIVALENTS, END OF YEAR 
    $25,052  
    $434,351 
  
    SUPPLEMENTAL CASH FLOWS INFORMATION 

    Issuance of common stock for software acquisition 
     960,000