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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$162,278
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of market...
Net loss
Write down of inventory - bottle...
Others
Negative Cash Flow Breakdown
Unrealized gain on marketable se...
Purchase of marketable securitie...
Loans to unconsolidated affiliat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
576,433
-751,011
1,327,996
-365,339
Depreciation and amortization
151,576
151,575
196,574
151,010
Amortization of debt issuance costs included in interest expense
1,208
1,350
1,350
1,350
Deferred taxes
-
-
0
0
Provision for uncollectible loans made to unconsolidated affiliate
50,000
-
-
-
Stock-based compensation
43,084
16,375
21,931
25,334
Unrealized gain on marketable securities
834,805
-435,615
-371,302
462,020
Realized investment (gain) loss
-64,504
-79,395
67,810
312,954
Loss on equity method investment
-34,306
9,558
0
-99,734
Impairment of restaurant and right-to-use assets
-
-
215,000
-
Loss (gain) on sale of assets
-
-
-
122,231
Gain on sale of assets
-
-
242,231
-
Impairment of related party investment and water bottle inventory
-
-
216,718
304,000
Loss on disposal of assets
-
-
0
-
Write down of inventory - bottled water held for sale
174,000
-
-
-
Non-cash operating lease expense
-13,506
2,266
5,113
26,921
Receivables
680
-37,473
3,676
17,637
Inventory
2,025
-2,058
6,314
-22,974
Prepaid expenses and other current assets
-15,889
78,161
-78,078
35,464
Other assets
0
43,416
29
-16,401
Accounts payable
-52,770
81,822
44,752
-249,010
Accrued expenses
7,926
-23,433
257,103
-212,270
Net cash provided by operating activities
215,140
-97,650
-117,924
325,177
Acquisition of net assets of schnitzel haus
-
-
0
0
Proceeds from the sale of assets
-
-
0
515,731
Purchase of property and equipment
52,862
40,113
-14,841
63,401
Loans to a related company
-
-
334,222
-624,858
Proceeds from sale of equipment
0
0
-
-
Purchase of secured note due from related company
-
-
359,221
-
Loans to unconsolidated affiliates
138,861
88,227
-
-
Purchase of marketable securities
505,521
685,472
1,225,911
1,481,635
Repayment of loans to related company
-
-
360,000
-
Proceeds from the sale of marketable securities
1,071,682
1,137,475
788,128
1,590,987
Purchase of inventory - bottled water held for resale
0
-
-
-
Purchase of water bottle inventory
-
-
41,350
47,139
Other assets
0
-
-
-
Net cash provided by (used in) investing activities
374,438
323,663
-129,291
443,932
Payment on margin loan to finance purchase of marketable securities
-
-
-
0
Repayment of broker margin loan
-
-
0
-
Proceeds from stock option exercises
45,000
-
-
-
Principal payments on long-term debt
51,657
44,011
43,906
51,439
Payment of deferred transaction costs
5,000
13,180
140,450
-
Purchase of treasury shares
-
-
0
0
Net cash used in financing activities
-11,657
-57,191
-184,356
-51,439
Change in cash and cash equivalents
577,921
168,822
-431,571
717,670
Cash and cash equivalents, beginning of period
1,014,989
846,167
1,277,738
1,951,415
Cash and cash equivalents, end of period
1,592,910
1,014,989
846,167
1,277,738
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sale of
marketable securities
$1,071,682
(-37.16%↓ Y/Y)
Net loss
$576,433
(309.75%↑ Y/Y)
Write down of
inventory - bottled water...
$174,000
Depreciation and
amortization
$151,576
(-49.66%↓ Y/Y)
Realized investment
(gain) loss
-$64,504
Provision for
uncollectible loans made to...
$50,000
Stock-based compensation
$43,084
(-54.04%↓ Y/Y)
Loss on equity method
investment
-$34,306
(83.24%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,889
(69.95%↑ Y/Y)
Accrued expenses
$7,926
(39.59%↑ Y/Y)
Amortization of debt issuance
costs included in...
$1,208
(-10.52%↓ Y/Y)
Net cash provided by
(used in) investing...
$374,438
(127.23%↑ Y/Y)
Net cash provided by
operating activities
$215,140
(177.16%↑ Y/Y)
Canceled cashflow
$697,244
Canceled cashflow
$903,786
Change in cash and cash
equivalents
$577,921
(141.54%↑ Y/Y)
Canceled cashflow
$11,657
Purchase of marketable
securities
$505,521
(-76.42%↓ Y/Y)
Loans to
unconsolidated affiliates
$138,861
Purchase of property and
equipment
$52,862
(-57.49%↓ Y/Y)
Unrealized gain on
marketable securities
$834,805
(2090.86%↑ Y/Y)
Accounts payable
-$52,770
(67.54%↑ Y/Y)
Non-cash operating lease
expense
-$13,506
(-326.80%↓ Y/Y)
Inventory
$2,025
(107.94%↑ Y/Y)
Receivables
$680
(101.88%↑ Y/Y)
Proceeds from stock
option exercises
$45,000
Net cash used in
financing activities
-$11,657
(87.59%↑ Y/Y)
Canceled cashflow
$45,000
Principal payments on
long-term debt
$51,657
(-45.00%↓ Y/Y)
Payment of deferred
transaction costs
$5,000
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