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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-102,071 -94,829 -124,199 -205,262
Increase in accounts payable and accounts payable related party
-176,165 --
Increase in accounts payable
-105,692 -70,125 67,363
Increase in accrued interest
52,813 51,937 50,574 95,824
Net cash used by operating activities
-17,462 -4,215 -3,500 -42,075
Cash flows from investing activities
0 ---
Proceeds from note payable - related party
17,462 4,215 3,500 42,075
Net cash provided by financing activities
17,462 4,215 3,500 42,075
Net increase (decrease) in cash
0 ---
Cash flows from investing activities
0 0 0 0
Net increase (decrease) in cash
0 0 0 0
Cash and cash equivalents at beginning of period
--0 -
Cash at beginning of period
0 -0 -
Cash at end of period
0 ---
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.