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For the quarter ending 2025-11-30, BDCC had -$1,608 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$1,608

Unit: Dollar
Cash Flow
2025-11-30
2025-08-31
2025-05-31
Loss on acquisition of blackwell realtech 3d, llc
--0
Net loss
--41,822 -2,938,168
Loss on change in derivative liability
--0
Impairment of intangible assets
--0
Gain on forgiveness of notes payable
--0
Net loss
96,588 --
Stock-based compensation
0 0 2,464,141
Imputed interest
6,534 6,606 26,207
Shares returned to unwind agreement
--0
Accounts payable and accrued liabilities
11,798 15,514 111,112
Net cash used in operating activities
-36,434 -19,702 -336,708
Net cash used in investing activities
0 0 0
Related party advances
-1,530 -550 118,972
Proceeds from notes payable
35,806 19,980 181,617
Repayments of notes payable
0 -40,000
Proceeds from the issuance of common stock
0 0 78,000
Net cash provided by financing activities
34,826 19,430 338,589
Net increase in cash
-1,608 -272 1,881
Cash and cash equivalents at beginning of period
1,609 1,881 0
Cash and cash equivalents at end of period
1 1,609 1,881
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Blackwell 3D Construction Corp. (BDCC)

Blackwell 3D Construction Corp. (BDCC)