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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
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
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
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
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Crona Corp. (CCCP)
Crona Corp. (CCCP)