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Recent SEC Filings
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
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Proceeds from notes payable - re...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-104,136
-175,256
-750,188
-622,018
Depreciation and amortization
5,435
5,622
5,622
16,865
Debt discount amortization
854
2,564
2,564
2,564
Imputed interest on rp loans
2,488
2,488
5,914
10,128
Estimated fair value of stock based compensation
0
0
500,000
300,000
Estimated fair value of shares issued for services
0
26,400
75,000
0
Prepaid expenses and deposits
-4,005
-4,005
4,042
-20,003
Accounts payable
10,834
3,028
-12,049
1,393
Accrued expenses
61,791
73,412
57,514
54,026
Net cash used in operating activities
-18,729
-57,737
-119,665
-4,952
Increase in due to officer
0
0
0
0
Proceeds from notes payable - related party
18,000
30,000
152,403
0
Repayments on notes payable - related party
0
800
0
0
Repayments of notes payable
-
-
0
-
Net cash provided by (used in) financing activities
18,000
29,200
152,403
0
Net change in cash
-729
-28,537
32,737
-157,771
Effect of exchange rate changes on cash
-
-
-
-1,184
Effect of exchange rate on cash
0
-2,798
-1,191
-
Cash, beginning of period
1,795
33,130
400
159,355
Cash, end of period
1,066
1,795
33,130
400
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
BUDZ Cash Flow Sankey Diagram
Sankey diagram visualizing BUDZ cash flow for the period
Proceeds from notes
payable - related party
$18,000
(-61.70%↓ Y/Y)
Net cash provided by
(used in) financing...
$18,000
(121.87%↑ Y/Y)
Net change in cash
-$729
(99.52%↑ Y/Y)
Canceled cashflow
$18,000
Accrued expenses
$61,791
(-37.22%↓ Y/Y)
Accounts payable
$10,834
(-52.93%↓ Y/Y)
Depreciation and
amortization
$5,435
(-51.66%↓ Y/Y)
Prepaid expenses and
deposits
-$4,005
(-123.01%↓ Y/Y)
Imputed interest on rp
loans
$2,488
(-66.09%↓ Y/Y)
Debt discount
amortization
$854
(-83.34%↓ Y/Y)
Net cash used in
operating activities
-$18,729
(73.44%↑ Y/Y)
Canceled cashflow
$85,407
Net loss
-$104,136
(81.00%↑ Y/Y)
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WEED, INC. (BUDZ)
WEED, INC. (BUDZ)