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Cash Flow
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Cash Flow Overview
Change in Cash
-$42
Unit: Dollar
Positive Cash Flow Breakdown
Interest expense
Accounts receivable
Proceeds from related-party loan
Related party payable
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Payment of notes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net loss
-103,934
-116,967
-82,645
-548,820
Issuance of common stock for services
0
0
0
220,000
Amortization of right-of-use asset and liability
0
0
0
32,875
Interest expense
88,785
-
-
-
Credit cards
-
-
0
97
Loss on valuation of convertible notes
-
-
-
29,322
Change in value of derivative liabilities
0
0
29,322
-
Accrued interest
-
-
0
22,095
Accounts receivable
-20,545
12,845
2,586
-13,759
Deferred revenue
-
-
12,000
0
Bank overdraft
-
-
0
-2,408
Related party receivables
-
-
-
9,155
Accounts payable and accrued expenses
-25,993
115,164
952
-65,515
Related party payable
6,000
21,155
-
-
Related party receivables
0
-
-
-
Lease liability (net)
0
0
-2,111
-21,877
Net cash used in operations
-14,597
-5,493
-103,712
-329,627
Proceeds from issuance of common stock
-
-
-
244,250
Proceeds from (repayments of) short-term loans
-
-
-
-24,472
Proceeds from shareholders loans
-
-
-
7,538
Issuance of common stock
0
-
0
-
Proceeds from (repayments of) short-term loans
0
0
-
9,182
Change in lease liabilities
-
-
0
-
Proceeds from (payment of) notes payable
-
-9,082
-
139
Payment of notes payable
8,940
-
2,818
-
Repayment of sba loans
0
0
0
-
Repayment of related-party loan
-
-
0
0
Proceeds from shareholder loans
0
0
-
-
Proceeds from related-party loan
17,231
11,666
93,801
105,187
Net cash provided by financing activities
14,555
5,402
90,983
341,824
Net increase (decrease) in cash
-42
-91
-12,729
12,197
Cash at beginning of period
223
223
12,952
755
Cash at end of period
90
132
223
12,952
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
related-party loan
$17,231
something is missing
$6,264
Net cash provided by
financing activities
$14,555
Canceled cashflow
$8,940
Net increase
(decrease) in cash
-$42
Canceled cashflow
$14,555
Interest expense
$88,785
Accounts receivable
-$20,545
Related party payable
$6,000
Payment of notes payable
$8,940
Net cash used in
operations
-$14,597
Canceled cashflow
$115,330
Net loss
-$103,934
Accounts payable and
accrued expenses
-$25,993
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Cannabis Bioscience International Holdings, Inc. (CBIH)
Cannabis Bioscience International Holdings, Inc. (CBIH)