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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$60,441
Unit: Dollar
Positive Cash Flow Breakdown
Convertible notes payable
Accounts payable
Loan payable
Others
Negative Cash Flow Breakdown
Net loss
Loan from related parties
Due from subsidiaries
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-552,041
-808,904
-453,016
-487,589
Amortization
5,244
13,035
6,517
6,518
Prepaid expenses
-4,500
14,700
-10,650
1,930
Accounts payable
137,039
383,215
85,602
238,798
Net cash used in operating activities
-414,258
-397,954
-371,547
-240,343
Api acquisition
-58,600
-
-
-
Capital stock
-
-
-
-148
Net cash used in investing activities
-58,600
-
-
-
Additional paid in capital
-59,327
-
143,400
59,852
Loan payable
-
-
-
90,000
Capital stock
239
-
466
-
Convertible notes payable
365,395
-
-40,342
-100,464
Due from subsidiaries
-100,757
-
-
-
Loan from related parties
-129,756
-
68,492
119,816
Loan payable
116,285
-
90,000
-
Net cash provided by financing activities
533,299
329,104
453,480
169,352
Net cash increase (decrease) for period
60,441
-68,850
81,933
-70,991
Cash at beginning of period
23,145
91,995
81,053
-
Cash at end of period
83,586
23,145
91,995
-
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
Convertible notes payable
$365,395
(463.71%↑ Y/Y)
something is missing
$341,220
Loan payable
$116,285
(29.21%↑ Y/Y)
Capital stock
$239
(261.49%↑ Y/Y)
Net cash provided by
financing activities
$533,299
(214.91%↑ Y/Y)
Canceled cashflow
$289,840
Net cash increase
(decrease) for period
$60,441
(185.14%↑ Y/Y)
Canceled cashflow
$472,858
Loan from related
parties
-$129,756
(-208.30%↓ Y/Y)
Due from
subsidiaries
-$100,757
Additional paid in capital
-$59,327
(-199.12%↓ Y/Y)
Accounts payable
$137,039
(-42.61%↓ Y/Y)
Amortization
$5,244
(-19.55%↓ Y/Y)
Net cash used in
operating activities
-$414,258
(-72.36%↓ Y/Y)
Net cash used in
investing activities
-$58,600
Canceled cashflow
$142,283
Net loss
-$552,041
(-13.22%↓ Y/Y)
Api acquisition
-$58,600
Prepaid expenses
-$4,500
(-333.16%↓ Y/Y)
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AVAI BIO, INC. (AVAI)
AVAI BIO, INC. (AVAI)