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Bodhi Tree Biotechnology Inc (BDTB)

Bodhi Tree Biotechnology Inc (BDTB)

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Cash Flow Overview

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

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-29,196 -52,948 -149,666
Prepaid expenses
-4,580 12,590 -
Accrual
0 3,500 -500
Net cash used in operating activities
-24,616 -62,038 -150,166
Net change in cash
-24,616 -62,038 -150,166
Cash beginning of period
47,366 109,404 259,570
Cash end of period
22,750 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-$24,616 Prepaid expenses-$4,580 Net cash used inoperating activities-$24,616 Canceled cashflow$4,580 Net loss-$29,196