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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net loss
-7,575
14,627
-23,854
Accrued expenses and other current liabilities
2,800
-6,670
-2,450
Net cash used in operating activities
-4,775
7,957
-26,304
Proceeds from related parties
4,775
-7,957
26,304
Net cash provided by financing activities
4,775
-7,957
26,304
Net (decrease) increase in cash and cash equivalents
0
0
0
Cash and cash equivalents at beginning of period
-
-
0
Cash and cash equivalents at end of period
-
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Atlantis Glory Inc. (AGLY)
Atlantis Glory Inc. (AGLY)