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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
Positive Cash Flow Breakdown
    • Proceeds from issuance of promis...
    • Prepaid expense
    • Common shares issued for issuanc...
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued lia...

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. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofpromissory notes$59,000 Net cash provided byfinancing activities$59,000 (decrease) increase in cashand cash...$6,897 Canceled cashflow$52,103 Prepaid expense-$4,625 Common shares issuedfor issuance of...$900 Net cash used byoperating activities-$52,103 Canceled cashflow$5,525 Net loss-$48,428 Accounts payable andaccrued liabilities-$9,200

Blue Line Holdings, Inc. (BLNH)

Blue Line Holdings, Inc. (BLNH)