For the quarter ending 2025-08-31, ALXY had -$13,861 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 |
|---|---|
| Net (loss) | -22,861 |
| Amortization | 3,074 |
| Decrease (increase) in accounts receivable | 0 |
| Decrease (increase) in assets in progress | 0 |
| Decrease (increase) in prepaid expenses | -21,875 |
| Increase (decrease) in accounts payable | -26,528 |
| Increase (decrease) in deferred revenue | -9,780 |
| Net cash flows used in operating activities | -34,220 |
| Intangible assets | 24,000 |
| Net cash flows used in investing activities | -24,000 |
| Conversion of related-party loan into additional paid-in capital | 117,393 |
| Proceeds from related-party loan | 44,359 |
| Repayments on related-party loan | 117,393 |
| Net cash flows provided by financing activities | 44,359 |
| Net increase (decrease) in cash | -13,861 |
| Cash and cash equivalents at beginning of period | 13,861 |
| Cash and cash equivalents at end of period | 0 |
MADE IN USA INC. (ALXY)
MADE IN USA INC. (ALXY)