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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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Page 1
Quarterly
123
Page 1
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
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
(decrease) increase in cash
and cash...
-$8,031
Common shares issued
for issuance of...
$5,000
Prepaid expense
-$1,875
Accounts payable and
accrued liabilities
$1,775
Net cash used by
operating activities
-$8,031
Canceled cashflow
$8,650
Net loss
-$16,681
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Blue Line Holdings, Inc. (BLNH)
Blue Line Holdings, Inc. (BLNH)