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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related parties
Accounts payable
Imputed interest - related parti...
Negative Cash Flow Breakdown
Net loss
Liability forgiveness
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,356
-43,774
42,526
-117,809
Imputed interest - related parties
-
3,503
3,129
2,710
Liability forgiveness
-
-
62,032
-
Imputed interest - related parties
7,305
-
-
-
Security deposit
-
-
2,315
2,285
Liability extinguishment
-
-20,000
-
-
Liability forgiveness
20,000
-
-
-
Prepaid expenses
0
-10,000
10,000
-35,000
Operating lease liability
-
0
-
-
Accounts payable and accrued expenses
-
450
-1,315
23,404
Accounts payable
7,500
-
-
-
Net cash used in operating activities
-10,504
-49,821
-25,377
-54,410
Advances from related parties
10,279
49,596
25,152
58,707
Net cash provided by financing activities
10,279
49,596
25,152
58,707
Net change in cash
-225
-225
-225
4,297
Cash at beginning of period
3,873
4,098
4,323
476
Cash at end of period
3,648
3,873
4,098
4,323
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from related
parties
$10,279
(-91.14%↓ Y/Y)
Net cash provided by
financing activities
$10,279
(-91.14%↓ Y/Y)
Net change in cash
-$225
(50.00%↑ Y/Y)
Canceled cashflow
$10,279
something is missing
$16,047
Accounts payable
$7,500
Imputed interest -
related parties
$7,305
(120.36%↑ Y/Y)
Net cash used in
operating activities
-$10,504
(90.98%↑ Y/Y)
Canceled cashflow
$30,852
Net loss
-$21,356
(17.43%↑ Y/Y)
Liability forgiveness
$20,000
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ACRO BIOMEDICAL CO., LTD. (ACBM)
ACRO BIOMEDICAL CO., LTD. (ACBM)