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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AETN Cash Flow Sankey Diagram
Sankey diagram visualizing AETN cash flow for the period
Loans from related
parties
$2,170,000
Proceeds from sale of
common stock related...
$77,500
Proceeds from sale of
common stock related...
$18,500
Net cash provided by
financing activities
$2,266,000
Net change in cash
$687,435
Canceled cashflow
$1,578,565
Net income (loss)
$1,582,883
Loss from
discontinued operations
$153,553
Accrued consulting
related party
$60,000
Stock compensation
$4,125
Net cash used by
operating activities
-$1,578,565
Canceled cashflow
$1,800,561
Gain on disposal of
shorepower technologies
$2,037,315
Deposits and prepaids
$1,226,313
Net cash used in
operating activities of...
-$115,498
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AETERNUM HEALTH, INC. (AETN)
AETERNUM HEALTH, INC. (AETN)