MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrual
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses

Cash Flow
2025-12-31
2025-09-30
Net loss
-52,948 -149,666
Prepaid expenses
12,590 -
Accrual
3,500 -500
Net cash used in operating activities
-62,038 -150,166
Net change in cash
-62,038 -150,166
Cash and cash equivalents at beginning of period
109,404 259,570
Cash and cash equivalents at end of period
47,366 109,404
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$62,038 Accrual$3,500 Net cash used inoperating activities-$62,038 Canceled cashflow$3,500 Net loss-$52,948 Prepaid expenses$12,590

Bodhi Tree Biotechnology Inc (BDTB)

Bodhi Tree Biotechnology Inc (BDTB)