For the quarter ending 2025-09-30, CBDW had -$865 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 802,966 | - |
| Shares issued for services provided | 0 | 0 |
| Amortization of debt discount | 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 | - |
| Inventory | - | 0 |
| Impairment of inventory | 0 | - |
| Accounts receivable | 0 | 0 |
| Prepaids & other current assets | 5,542 | - |
| Net loss | - | -418,450 |
| Accounts payable and accrued liabilities | 36,139 | 68,738 |
| Accrued interest | 23,356 | -28,868 |
| Net cash used in operating activities | -72,596 | -276,685 |
| Net cash used in investing activities | 0 | 0 |
| Increase in note payable to shareholder | 90,000 | 374,000 |
| Proceeds from convertible notes | 0 | 76,000 |
| Repayment of convertible notes | 30,294 | 244,622 |
| Proceeds from sale of common stock, net of offering costs | 12,025 | 71,092 |
| Net cash provided by financing activities | 71,731 | 276,470 |
| Net increase (decrease) in cash | -865 | -215 |
| Cash and cash equivalents at beginning of period | 2,078 | - |
| Cash and cash equivalents at end of period | 998 | - |
1606 CORP. (CBDW)
1606 CORP. (CBDW)