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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loans from related parties
    • Net income (loss)
    • Loss from discontinued operation...
    • Others
Negative Cash Flow Breakdown
    • Gain on disposal of shorepower t...
    • Deposits and prepaids
    • Net cash used in operating activ...

Cash Flow
2026-06-30
Net income (loss)
1,582,883
Loss from discontinued operations
153,553
Gain on disposal of shorepower technologies
2,037,315
Stock compensation
4,125
Deposits and prepaids
1,226,313
Accrued consulting related party
60,000
Net cash used in operating activities of discontinued operations
-115,498
Net cash used by operating activities
-1,578,565
Loans from related parties
2,170,000
Proceeds from sale of common stock related party-Nonrelated Party
77,500
Proceeds from sale of common stock related party-Related Party
18,500
Net cash provided by financing activities
2,266,000
Net change in cash
687,435
Cash, beginning of period
15,374
Cash, end of period
702,809
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Loans from relatedparties$2,170,000 Proceeds from sale ofcommon stock related...$77,500 Proceeds from sale ofcommon stock related...$18,500 Net cash provided byfinancing activities$2,266,000 Net change in cash$687,435 Canceled cashflow$1,578,565 Net income (loss)$1,582,883 Loss fromdiscontinued operations$153,553 Accrued consulting related party$60,000 Stock compensation$4,125 Net cash used byoperating activities-$1,578,565 Canceled cashflow$1,800,561 Gain on disposal ofshorepower technologies$2,037,315 Deposits and prepaids$1,226,313 Net cash used inoperating activities of...-$115,498

AETERNUM HEALTH, INC. (AETN)

AETERNUM HEALTH, INC. (AETN)