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Blackwell 3D Construction Corp. (BDCC)
Blackwell 3D Construction Corp. (BDCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,608
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Accounts payable and accrued lia...
Imputed interest
Negative Cash Flow Breakdown
Net loss
Related party advances
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Page 1
Quarterly
123
Page 1
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
-980
-550
118,972
Proceeds from notes payable
35,806
19,980
181,617
Repayments of notes payable
0
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
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
Proceeds from notes
payable
$35,806
Net cash provided by
financing activities
$34,826
Canceled cashflow
$980
Net increase in cash
-$1,608
Canceled cashflow
$34,826
something is missing
$41,822
Accounts payable and
accrued liabilities
$11,798
Imputed interest
$6,534
Related party advances
-$980
Net cash used in
operating activities
-$36,434
Canceled cashflow
$60,154
Net loss
$96,588
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