CLBZ: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-09-30
Net income	286,936	-102,195
Amortization	26,667	53,333
Loss on joint ventures	-516	8,647
Non-cash equity contributions	20,000	36,000
Accounts receivable - related parties	319,647	-82,996
Accounts receivable	402,712	-73,028
Prepaid expenses	-8,346	-20,331
Interest receivable	12,608	36,684
Accounts payable and accrued expenses	121,485	-59,175
Deferred revenue	-	-5,000
Net cash (used in) provided by operating activities	-271,017	71,281
Due from related parties, net of repayment	37,001	-2,173,456
Capitalized software development	129,993	100,400
Distributions from joint ventures	-	53,600
Issuance of loan receivable	-	1,470,000
Repayments of loan receivable	250,000	954,625
Net cash provided by investing activities	83,006	1,611,281
Due to related parties, net of repayment	13,396	-1,288,311
Proceeds from line of credit	-	1,300,000
Subscription receivable	-150,000	-
Repayments of line of credit	-	1,942,854
Deferred offering costs	100,839	344,925
Issuance of series c preferred stock	2,753,000	650,000
Dividend paid	15,683	-
Net cash provided by (used in) financing activities	2,799,874	-1,626,090
Net change in cash	2,611,863	56,472
Cash and restricted cash at beginning of period	161,506	105,034
Cash and restricted cash at end of period	2,773,369	161,506

Unit: Dollar. Numbers labeled with * are estimated quarterly values.