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For the quarter ending 2025-12-31, BLNH had $6,897 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$6,897

Unit: Dollar
Cash Flow
2025-12-31
Net loss
-48,428
Common shares issued for issuance of promissory notes
900
Prepaid expense
-4,625
Accounts payable and accrued liabilities
-9,200
Net cash used by operating activities
-52,103
Proceeds from issuance of promissory notes
59,000
Net cash provided by financing activities
59,000
(decrease) increase in cash and cash equivalents
6,897
Cash and cash equivalents at beginning of period
8,816
Cash and cash equivalents at end of period
15,713
Unit: Dollar

Time Plot

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

Blue Line Holdings, Inc. (BLNH)

Blue Line Holdings, Inc. (BLNH)