E-Smart Corp. cash flow statement ESMR

In fiscal 2025, which ended Aug 31, 2025, E-Smart Corp. used $43,452 of cash from operations, down 296.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
May 31, 2026
FY 2025
Aug 31, 2025
FY 2024
Aug 31, 2024
Operating
Depreciation and amortization
—
0
—
Operating cash flow
-0
-7.3%
-0
-296.0%
-0
Investing
Investing cash flow
—
—
-0
Financing
Financing cash flow
0
-9.4%
0
-70.5%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Programming Services (SIC 7371)
Listed as
ESMR (OTC)
Fiscal year ends
August 31
Incorporated in
NV
Headquarters
Philadelphia, PA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1995920

Other Services-Computer Programming Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.