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Recent SEC Filings
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Blue Chip Capital Group Inc. (BCCG)
Blue Chip Capital Group Inc. (BCCG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$31,974
Unit: Dollar
Positive Cash Flow Breakdown
Note payable borrowings
Stock-based compensation
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accrued officers-compensation
Overdraft
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
Cash at beginning of period
0
-
Net loss
-899,933
-22,650,614
Stock-based compensation
245,500
6,054,750
Shared issued for inducement
-
13,149,650
Amortization of debt discount
132,266
752,200
Overdraft
-111
111
Accounts payable
-253,539
571,538
Warrants for services
-
88,000
Accrued interest payable
42,290
158,815
Accounts payable-related party
60,251
235,000
Accrued officers-compensation
-50,000
330,000
Due to related parties
5,250
5,157
Net cash used in operating activities
-718,026
-1,305,393
Note payable borrowings
750,000
1,305,000
Net cash provided by financing activities
750,000
1,305,000
Net increase/(decrease) in cash
31,974
-393
Cash at end of period
31,974
0
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
BCCG Cash Flow Sankey Diagram
Sankey diagram visualizing BCCG cash flow for the period
Note payable
borrowings
$750,000
Net cash provided by
financing activities
$750,000
Net
increase/(decrease) in cash
$31,974
Canceled cashflow
$718,026
Stock-based compensation
$245,500
Amortization of debt discount
$132,266
Accounts
payable-related party
$60,251
Accrued interest
payable
$42,290
Due to related
parties
$5,250
Net cash used in
operating activities
-$718,026
Canceled cashflow
$485,557
Net loss
-$899,933
Accounts payable
-$253,539
Accrued
officers-compensation
-$50,000
Overdraft
-$111
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