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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Related party activity, net
Accounts payable and accrued exp...
Amortization expense
Negative Cash Flow Breakdown
Net profit (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net profit (loss)
-53,474
-203,118
-51,707
-60,551
Amortization expense
13,121
13,170
13,171
13,170
Accounts receivable
0
0
-55,000
-10,000
Prepaid expenses
-
-
-42,000
42,000
Related party activity, net
-
0
0
-
Right-of-use asset/liability, net
-
-
0
0
Accounts payable and accrued expenses
31,479
31,479
27,479
-29,521
Deferred revenue
-
0
-20,000
0
Lease liability
-
-
-
0
Net cash provided by (used in) operating activities
-8,874
-158,469
65,943
-108,902
Proceeds from sale of asset
-
-
0
-
Assets acquisition
-
0
-
-
Capitalized software costs
0
-
-
0
Net cash provided by (used in) investing activities
0
0
0
0
Related party activity, net
61,756
-
-
-2,000
Additional paid in common stock
-
-
-
0
Additional paid in capital
-
-
-
0
Related party activity, net
-
28,553
22,207
-
Net cash provided by (used in) financing activities
13,410
28,553
42,000
-2,000
Net change in cash
4,536
-129,916
107,943
-110,902
Cash at beginning of the period
1,794
131,710
23,767
57
Cash at the end of the period
6,330
1,794
131,710
23,767
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Related party activity,
net
$61,756
(447.08%↑ Y/Y)
Net cash provided by
(used in) financing...
$13,410
(175.37%↑ Y/Y)
Canceled cashflow
$48,346
Net change in cash
$4,536
(-96.63%↓ Y/Y)
Canceled cashflow
$8,874
something is missing
-$48,346
Accounts payable and
accrued expenses
$31,479
(-75.01%↓ Y/Y)
Amortization expense
$13,121
(-50.19%↓ Y/Y)
Net cash provided by
(used in) operating...
-$8,874
(-105.82%↓ Y/Y)
Canceled cashflow
$44,600
Net profit (loss)
-$53,474
(-218.55%↓ Y/Y)
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Ankam, Inc. (ANKM)
Ankam, Inc. (ANKM)