CX Network Group Inc (CXKJ)

Name: CX Network Group Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$609K

Net Income

-$193K

Operating Margin

-51.7%

Free Cash Flow

$49.5K

Debt / Assets

254.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CX Network Group Inc (CXKJ).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	609,285	356,519	-1,629,683	672,062
Cost of Revenue	98,605	55,683	204,294	180,265
Gross Profit	510,680	300,836	-1,833,977	491,797
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	825,522	998,922	1,187,389	776,281
Operating Expenses	825,522	998,922	1,187,389	776,281
Operating Income	-314,842	-698,086	-646,588	-284,484
Interest Expense	0	0	-115,594	0
Income Before Tax	-192,877	-651,007	-657,575	-285,571
Income Tax Expense	0	-5,529	-92,935	2,665
Net Income	-192,877	-645,478	-544,331	-292,533
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CX Network Group Inc (CXKJ).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	1,438,127	2,078,741	3,917,335	7,510,059	5,587,446
Cost of Revenue	479,832	605,638	433,221	1,195,624	1,001,777
Gross Profit	958,295	1,473,103	3,484,114	6,314,435	4,585,669
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,738,005	3,473,901	5,733,003	8,322,045	6,083,550
Operating Expenses	2,738,005	3,473,901	5,733,003	8,322,045	6,360,977
Operating Income	-1,779,710	-2,000,798	-2,248,889	-2,007,610	-1,775,308
Interest Expense	0	-6,253	0	-34,769	0
Income Before Tax	-1,268,913	-1,989,260	-2,149,213	-1,972,841	-1,774,734
Income Tax Expense	-5,529	2,487	-47	-139,950	0
Net Income	-1,263,384	-1,971,438	-2,149,166	-1,832,891	-1,612,334
Per Share
EPS	0.00	-0.01	-0.01	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CX Network Group Inc (CXKJ).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	25,391	82,184	457,580	267,131
Short Term Investments	0	0	0	0
Net Receivables	331,619	251,588	23,060	65,850
Inventory	6,086	15,700	107,263	-65,850
Total Current Assets	3,223,079	548,518	661,947	917,479
Property Plant Equipment	319,512	886,167	551,979	809,678
Goodwill and Intangibles	0	2,548	2,806	2,082
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618
Liabilities
Account Payables	0	0	184,357	0
Short Term Debt	127,782	435,858	318,422	304,753
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077
Long Term Debt	34,006	121,484	95,907	568,877
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201
Shareholders Equity
Retained Earnings	-6,344,410	-7,774,600	-5,803,162	-3,653,996
Total Shareholders Equity	-5,497,115	-7,184,876	-4,738,620	-3,374,629

Balance sheet annual history for CX Network Group Inc (CXKJ).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	25,391	82,184	457,580	267,131	2,059,685
Short Term Investments	0	0	0	0	0
Net Receivables	331,619	251,588	23,060	65,850	0
Inventory	6,086	15,700	107,263	-65,850	0
Total Current Assets	3,223,079	548,518	661,947	917,479	2,871,157
Property Plant Equipment	319,512	886,167	551,979	809,678	351,191
Goodwill and Intangibles	0	2,548	2,806	2,082	2,568
Total Assets	3,562,186	1,479,186	1,261,976	1,780,618	3,224,916
Liabilities
Account Payables	0	0	184,357	0	1,430,576
Short Term Debt	127,782	435,858	318,422	304,753	229,337
Total Current Liabilities	9,025,295	8,546,420	6,185,690	5,172,077	5,189,941
Long Term Debt	34,006	121,484	95,907	568,877	53,129
Total Liabilities	9,059,301	8,667,904	6,281,597	5,436,201	5,243,070
Shareholders Equity
Retained Earnings	-6,344,410	-7,774,600	-5,803,162	-3,653,996	-1,821,105
Total Shareholders Equity	-5,497,115	-7,184,876	-4,738,620	-3,374,629	-1,853,121

Cash flow quarterly history for CX Network Group Inc (CXKJ).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-883,732	314,188	-1,789,905	-244,054
Depreciation & Amortization	371,842	483,469	98,939	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	-543,701	0
Operating Cash Flow	35,790	17,880	-440,107	32,578
Investing Activities
Capital Expenditure	13,679	-320,498	0	0
Investments	13,679	-320,498	0	0
Investing Cash Flow	13,679	-348,998	0	-139,155
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-100,843	-54,769	644,803	0
Summary
Free Cash Flow	49,469	-302,618	-440,107	32,578
Net Change in Cash	-55,741	-375,396	191,581	-109,448

Cash flow annual history for CX Network Group Inc (CXKJ).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-883,732	314,188	-1,789,905	-244,054	-1,612,334
Depreciation & Amortization	371,842	483,469	98,939	0	319,185
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	0	-543,701	0	3,369,407
Operating Cash Flow	35,790	17,880	-440,107	32,578	1,913,858
Investing Activities
Capital Expenditure	13,679	-320,498	0	0	-21,983
Investments	13,679	-320,498	0	0	-19,306
Investing Cash Flow	13,679	-348,998	0	-139,155	-21,983
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-100,843	-54,769	644,803	0	0
Summary
Free Cash Flow	49,469	-302,618	-440,107	32,578	1,891,875
Net Change in Cash	-55,741	-375,396	191,581	-109,448	1,918,519