| Jingbo Technology, Inc. (SVMBD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2019-Aug-31 | 2019-May-31 | 2018-Aug-31 | 2018-May-31 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | |||||||||||||||||||||
| Fiscal Period | Q2-FY2027 | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q1-FY2020 | Q4-FY2019 | Q1-FY2019 | Q4-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | |||||||||||||||||||||
| Operating Cash Flow | (295,395$) | (305,680$) | (2,040,383$) | (39,154$) | (63,131$) | 6,186$ | (118,139$) | (1,849,184$) | 170,222$ | 471,911$ | (58,254$) | (8,696$) | 0$ | 0$ | 0$ | 0$ | (371$) | (6,088$) | (2,190$) | (5,269$) | (15,473$) | (6,039$) | (3,433$) | (275$) | |||||||||||||||||||||||||
| Investing Cash Flow | (55,367$) | (64,432$) | (66,672$) | (68,045$) | (32,137$) | (4,821$) | 1,184,797$ | (85,432$) | (151,192$) | (171,179$) | (314,134$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 55,328$ | 58,013$ | 32,553$ | 4,821$ | (329,527$) | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 286,881$ | 390,595$ | 2,065,871$ | 83,277$ | 142,287$ | 32,172$ | (1,119,767$) | 800,816$ | 659,432$ | 171,636$ | 513,729$ | 8,000$ | 0$ | 0$ | 0$ | 0$ | 4,886$ | 1,007$ | 5,199$ | 5,900$ | 1,500$ | ||||||||||||||||||||||||||||
| End Cash Position | 47,845$ | 107,201$ | 84,087$ | 130,007$ | 184,899$ | 142,884$ | 105,265$ | 141,990$ | 1,279,035$ | 609,346$ | 142,434$ | 321,289$ | 815$ | 1,511$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 371$ | 1,573$ | 2,756$ | 2,826$ | 12,399$ | 16,938$ | 4,245$ | 7,381$ | 7,656$ | ||||||||||||||
| Exchange Rate Effect | 348$ | 2,618$ | 1,378$ | 1,867$ | 1,600$ | 826$ | 19,238$ | (3,728$) | (6,902$) | (6,277$) | (12,713$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (350,723$) | (363,693$) | (2,040,383$) | (39,154$) | (95,684$) | 1,365$ | 211,388$ | (1,849,184$) | 170,222$ | 471,911$ | (58,254$) | (8,696$) | 0$ | 0$ | 0$ | 0$ | (371$) | (6,088$) | (2,190$) | (5,269$) | (15,473$) | (6,039$) | (3,433$) | (275$) | |||||||||||||||||||||||||