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Collab Z Inc. (CLBZ)
Collab Z Inc. (CLBZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of series c preferred s...
Net income
Repayments of loan receivable
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts receivable - related pa...
Capitalized software development
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of series c
preferred stock
$2,753,000
Subscription receivable
-$150,000
Repayments of loan
receivable
$250,000
Due to related
parties, net of repayment
$13,396
Net cash provided by
(used in) financing...
$2,799,874
Net cash provided by
investing activities
$83,006
Canceled cashflow
$116,522
Canceled cashflow
$166,994
Net change in cash
$2,611,863
Canceled cashflow
$271,017
Deferred offering costs
$100,839
Dividend paid
$15,683
Net income
$286,936
Accounts payable and
accrued expenses
$121,485
Amortization
$26,667
Non-cash equity
contributions
$20,000
Prepaid expenses
-$8,346
Loss on joint
ventures
-$516
Capitalized software
development
$129,993
Due from related
parties, net of repayment
$37,001
Net cash (used in)
provided by operating...
-$271,017
Canceled cashflow
$463,950
Accounts receivable
$402,712
Accounts receivable -
related parties
$319,647
Interest receivable
$12,608
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