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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Related party activity, net
    • Amortization expense

Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net loss
-203,118 -51,707 -60,551 45,106
Amortization expense
13,170 13,171 13,170 26,341
Accounts receivable
0 -55,000 -10,000 65,000
Prepaid expenses
--42,000 42,000 0
Related party activity, net
0 0 --
Right-of-use asset/liability, net
-0 0 0
Related party activity, net
---0
Accounts payable and accrued expenses
31,479 27,479 -29,521 125,958
Deferred revenue
0 -20,000 0 20,000
Lease liability
--0 -
Net cash used in operating activities
-158,469 65,943 -108,902 152,405
Capitalized software costs
--0 0
Proceeds from sale of asset
-0 --
Assets acquisition
0 ---
Net cash provided by (used in) investing activities
0 0 0 0
Related party activity, net
---2,000 -17,793
Additional paid in common stock
--0 -
Additional paid in capital
--0 -
Related party activity, net
28,553 22,207 --
Net cash provided by financing activities
28,553 42,000 -2,000 -17,793
Net change in cash
-129,916 107,943 -110,902 134,612
Cash at beginning of the period
131,710 23,767 57 -
Cash at the end of the period
1,794 131,710 23,767 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Related party activity,net$28,553 Net cash provided byfinancing activities$28,553 Net change in cash-$129,916 Canceled cashflow$28,553 Accounts payable andaccrued expenses$31,479 Amortization expense$13,170 Net cash used inoperating activities-$158,469 Canceled cashflow$44,649 Net loss-$203,118

Ankam, Inc. (ANKM)

Ankam, Inc. (ANKM)