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For the quarter ending 2026-03-31, CBDW had $10,121 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$10,121
Unit: Dollar
Positive Cash Flow Breakdown
    • Repayment of convertible notes
    • Proceeds from convertible notes
    • Change in fair value of derivati...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Proceeds from note payable to sh...
    • Accounts payable and accrued lia...
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,869,482 1,221,416 -418,450
Shares issued for services provided
25,000 0 0
Amortization of debt discount
59,903 285,371 116,775
Change in fair value of derivative liabilities
--47,616 -93,721
Gain on debt extinguishment
-3,373 -47,046
Initial derivative expense
-0 142,726
Prepaids & other current assets
---16,839
Write-off of note receivable and investments
-0 -
Change in fair value of derivative liabilities
-113,396 --
Inventory
--0
Impairment of inventory
-0 -
Gain on debt extinguishment
9,820 --
Accounts receivable
-0 0
Initial derivative expense
0 --
Prepaids & other current assets
39,832 5,542 -
Accounts payable and accrued liabilities
-86,334 36,139 68,738
Accrued interest
86,175 23,356 -28,868
Net cash used in operating activities
-72,778 -72,596 -276,685
Net cash used in investing activities
0 0 0
Proceeds from note payable to shareholder
-270,000 90,000 374,000
Proceeds from convertible notes
124,000 0 76,000
Repayment of convertible notes
-274,916 30,294 244,622
Proceeds from sale of common stock
-46,017 12,025 71,092
Net cash provided by financing activities
82,899 71,731 276,470
Net increase (decrease) in cash
10,121 -865 -215
Cash, beginning of year
998 2,078 -
Cash, end of year
9,041 998 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Repayment of convertiblenotes-$274,916 Proceeds fromconvertible notes$124,000 Net cash provided byfinancing activities$82,899 Canceled cashflow$316,017 Net increase(decrease) in cash$10,121 Canceled cashflow$72,778 Proceeds from notepayable to shareholder-$270,000 Proceeds from sale ofcommon stock-$46,017 something is missing$1,648,216 Change in fair value ofderivative liabilities-$113,396 Accrued interest$86,175 Amortization of debt discount$59,903 Shares issued forservices provided$25,000 Net cash used inoperating activities-$72,778 Canceled cashflow$1,932,690 Net loss-$1,869,482 Accounts payable andaccrued liabilities-$86,334 Prepaids & other currentassets$39,832 Gain on debtextinguishment$9,820

1606 CORP. (CBDW)

1606 CORP. (CBDW)