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Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
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 at beginning of period
0
-
0
-
Cash and cash equivalents at end of period
-
-
0
-
Cash at end of period
0
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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ATLANTICA INC (ALDA)
ATLANTICA INC (ALDA)