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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,477
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of debt discount
Proceeds from convertible notes ...
Cash proceeds from sale of commo...
Others
Negative Cash Flow Breakdown
Net income (loss)
Payments of related party loans
(increase) decrease in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Amortization of prepaid consulting fees
0
-
-
-
Stock compensation
-
-
-
13,560
Loss on impairment of assets
0
-
-
-
Financing fees
-
-
100,312
314,787
Loss on extinguishment of debt
0
-
0
-47,998
Loss on impairment of assets
-
-
0
1,755,296
Credit loss expense
0
-
-
-
(increase) decrease in accounts receivable
0
-
0
-
Net income (loss)
-290,266
-897,416
-584,252
-3,376,999
Fair value of warrant issued
-
-
-
67,000
Depreciation
584
585
89
3,436
Stock issued for services
11,500
500,551
-
-
Amortization of debt discount
90,979
156,249
192,792
248,667
Warrants issued for services
0
0
17,857
-
Financing fees
865
100,312
-
-
Amortization of right of use asset
-447
10,201
491
-
(increase) decrease in security deposits
-
-10,000
-4,900
1,000
(increase) decrease in deposits
-14,900
-
-
-
(increase) decrease in prepaid expenses
6,604
-1,174
-1,542
-49,959
Increase (decrease) in accounts payable
-11,347
-12,111
10,082
7,464
Increase (decrease) in accrued interest payable
-
-
34,900
70,607
Increase (decrease) in related party advances
-
-
-17,272
-
Increase (decrease) in accrued interest payable
46,124
74,055
-
-
Net cash from operating activities
-151,579
-194,340
-248,359
-797,225
Proceeds from short-term loans
-
-
38,800
77,000
Capital expenditures for leasehold improvements
0
0
6,500
-
Proceeds from related party advances
-
-
-
17,726
Net cash from investing activities
0
0
-6,500
-
Payments of short-term loans
0
-
0
-26,000
Cash proceeds from sale of common stock
64,200
1,278
12,500
95,000
Proceeds from convertible notes payable
81,000
225,000
192,000
705,000
Proceeds from related party short-term loans
-
38,800
-
-
Proceeds from short-term loans
40,200
-
-
-
Proceeds from exercise of warrants
0
0
45,357
-
Proceeds from and repayment to related party
29,303
-38,800
-
-
Payments of related party convertible loans
-
-
-
-59,689
Payments of related party loans
-
-
-21,000
-
Increase (decrease) in related party advances
-
-11,256
-
-
Payments of related party loans
-38,800
-
-
-
Net cash from financing activities
149,102
197,222
267,657
809,037
Net change increase in cash
-2,477
2,882
12,798
11,812
Cash and cash equivalents at beginning of period
-
-
-
0
Cash - beginning of the period
24,610
24,610
11,812
-
Cash - end of the period
25,015
27,492
24,610
11,812
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
Proceeds from
convertible notes payable
$81,000
Cash proceeds from
sale of common stock
$64,200
Proceeds from short-term
loans
$40,200
Proceeds from and
repayment to related party
$29,303
Net cash from
financing activities
$149,102
Canceled cashflow
$65,601
Net change increase
in cash
-$2,477
Canceled cashflow
$149,102
Amortization of debt discount
$90,979
Increase (decrease) in
accrued interest...
$46,124
something is missing
$21,933
Stock issued for
services
$11,500
Financing fees
$865
Depreciation
$584
Payments of related party
loans
-$38,800
something is missing
-$26,801
Net cash from
operating activities
-$151,579
Canceled cashflow
$171,985
Net income (loss)
-$290,266
(increase) decrease in
deposits
-$14,900
Increase (decrease) in
accounts payable
-$11,347
(increase) decrease in
prepaid expenses
$6,604
Amortization of right of use
asset
-$447
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NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)