The latest financial statement is for the year ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -102,195 |
| Amortization | 53,333 |
| Loss on joint ventures | 8,647 |
| Non-cash equity contributions | 36,000 |
| Accounts receivable - related parties | -82,996 |
| Accounts receivable | -73,028 |
| Prepaid expenses | -20,331 |
| Interest receivable | 36,684 |
| Accounts payable and accrued expenses | -59,175 |
| Deferred revenue | -5,000 |
| Net cash provided by operating activities | 71,281 |
| Due from related parties, net of repayment | -2,173,456 |
| Capitalized software development | 100,400 |
| Distributions from joint ventures | 53,600 |
| Issuance of loan receivable | 1,470,000 |
| Repayments of loan receivable | 954,625 |
| Net cash provided by (used in) investing activities | 1,611,281 |
| Due to related parties, net of repayment | -1,288,311 |
| Proceeds from line of credit | 1,300,000 |
| Repayments of line of credit | 1,942,854 |
| Proceeds from issuance of preferred stock | 650,000 |
| Deferred offering costs | 344,925 |
| Net cash provided by (used in) financing activities | -1,626,090 |
| Net change in cash | 56,472 |
| Cash and cash equivalents at beginning of period | 105,034 |
| Cash and cash equivalents at end of period | 161,506 |
Collab Z Inc. (CLBZ)
Collab Z Inc. (CLBZ)