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Blue Chip Capital Group Inc. (BCCG)
Blue Chip Capital Group Inc. (BCCG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
-$393
Unit: Dollar
Positive Cash Flow Breakdown
Shared issued for inducement
Shares in lieu of compensation
Note payable borrowings
Others
Negative Cash Flow Breakdown
Net loss
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
Net loss
-22,650,614
Shares in lieu of compensation
6,054,750
Shared issued for inducement
13,149,650
Discount amortization
752,200
Warrants for services
88,000
Accounts payable related party
235,000
Accrued officers compensation
330,000
Overdraft
111
Accounts payable
571,538
Accrued interest payable
158,815
Due to related parties
5,157
Net cash used in operating activities
-1,305,393
Note payable borrowings
1,305,000
Net cash provided by financing activities
1,305,000
Net increase (decrease) in cash
-393
Cash at end of period
0
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Note payable
borrowings
$1,305,000
Net cash provided by
financing activities
$1,305,000
Net increase
(decrease) in cash
-$393
Canceled cashflow
$1,305,000
Shared issued for
inducement
$13,149,650
Shares in lieu of
compensation
$6,054,750
Discount amortization
$752,200
Accounts payable
$571,538
Accrued officers
compensation
$330,000
Accounts payable related
party
$235,000
Accrued interest
payable
$158,815
Warrants for services
$88,000
Due to related
parties
$5,157
Overdraft
$111
Net cash used in
operating activities
-$1,305,393
Canceled cashflow
$21,345,221
Net loss
-$22,650,614
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