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For the quarter ending 2026-03-31, BLNH had -$8,031 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$8,031
Unit: Dollar
Positive Cash Flow Breakdown
    • Common shares issued for issuanc...
    • Prepaid expense
    • Accounts payable and accrued lia...
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
2025-12-31
Net loss
-16,681 -48,428
Common shares issued for issuance of promissory notes
5,000 900
Prepaid expense
-1,875 -4,625
Accounts payable and accrued liabilities
1,775 -9,200
Net cash used by operating activities
-8,031 -52,103
Proceeds from issuance of promissory notes
0 59,000
Net cash provided by financing activities
0 59,000
(decrease) increase in cash and cash equivalents
-8,031 6,897
Cash, beginning of period
15,713 8,816
Cash, end of period
7,682 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

(decrease) increase in cashand cash...-$8,031 Common shares issuedfor issuance of...$5,000 Prepaid expense-$1,875 Accounts payable andaccrued liabilities$1,775 Net cash used byoperating activities-$8,031 Canceled cashflow$8,650 Net loss-$16,681

Blue Line Holdings, Inc. (BLNH)

Blue Line Holdings, Inc. (BLNH)