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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$6,636
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of promissory...
Common shares issued for issuanc...
Prepaid expense
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net loss
-81,256
Common shares issued for issuance of promissory notes
10,000
Prepaid expense
-6,190
Accounts payable and accrued liabilities
-570
Net cash used by operating activities
-65,636
Proceeds from sale of promissory notes
59,000
Net cash provided by financing activities
59,000
(decrease) increase in cash and cash equivalents
-6,636
Cash, beginning of year
8,816
Cash, end of year
2,180
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BLNH Cash Flow Sankey Diagram
Sankey diagram visualizing BLNH cash flow for the period
Proceeds from sale of
promissory notes
$59,000
Net cash provided by
financing activities
$59,000
(decrease) increase in cash
and cash...
-$6,636
Canceled cashflow
$59,000
Common shares issued
for issuance of...
$10,000
Prepaid expense
-$6,190
Net cash used by
operating activities
-$65,636
Canceled cashflow
$16,190
Net loss
-$81,256
Accounts payable and
accrued liabilities
-$570
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Blue Line Holdings, Inc. (BLNH)
Blue Line Holdings, Inc. (BLNH)