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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2025-09-30
2025-06-30
2025-03-31
Share based compensation
-0 0
Net profit/ (loss)
82,027 -73,226 520
Debt forgiveness
151,710 --
Amortization expenses
6,251 6,251 6,251
Depreciation expenses
1,048 1,048 1,048
Amortization of discount on promissory note
0 0 0
Interest expenses
13,589 --
Increase (decrease) in prepaid expenses
0 0 0
Interest payable on convertible promissory note
-7,802 0 5,647
Debt forgiveness
-0 0
Increase (decrease) in accounts payable
0 0 -7,323
Net cash used in operating activities
-56,597 -65,927 6,143
Advances from related parties
56,597 65,927 -6,143
Net cash from financing activities
56,597 65,927 -6,143
Net increase (decrease) in cash
0 0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.

Crona Corp. (CCCP)

Crona Corp. (CCCP)