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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable - related party
Advances from an officer
Accounts payable
Prepaids
Negative Cash Flow Breakdown
Net 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 loss
-52,861
-46,365
-45,298
-57,022
Prepaids
-825
11,070
-4,005
-4,005
Accounts payable
1,667
-667
1,256
-17,351
Accounts payable - related party
36,000
36,000
36,000
36,000
Net cash used in operating activities
-14,369
-22,102
-4,037
-34,368
Cash flows from investing activities
-
-
0
0
Advances from an officer
12,904
22,500
3,300
30,420
Net cash provided by financing activities
12,904
22,500
3,300
30,420
Net change in cash
-1,465
398
-737
-3,948
Cash, beginning of period
1,855
2,194
2,194
1,543
Cash, end of period
390
1,855
1,457
2,194
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ANVI Cash Flow Sankey Diagram
Sankey diagram visualizing ANVI cash flow for the period
Advances from an officer
$12,904
(31.67%↑ Y/Y)
Net cash provided by
financing activities
$12,904
(31.67%↑ Y/Y)
Net change in cash
-$1,465
(-131.85%↓ Y/Y)
Canceled cashflow
$12,904
Accounts payable -
related party
$36,000
(0.00%↑ Y/Y)
Accounts payable
$1,667
(-45.20%↓ Y/Y)
Prepaids
-$825
(79.40%↑ Y/Y)
Net cash used in
operating activities
-$14,369
(-176.27%↓ Y/Y)
Canceled cashflow
$38,492
Net loss
-$52,861
(-9.56%↓ Y/Y)
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ANVI GLOBAL HOLDINGS, INC. (ANVI)
ANVI GLOBAL HOLDINGS, INC. (ANVI)