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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
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from officer
Negative Cash Flow Breakdown
Proceeds from issuance of 100,00...
Net (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Net (loss)
-1,554
-1,428
-1,518
Accounts payable
0
0
0
Advances from officer
3,410
0
1,090
Net cash used in operating activities
1,856
-1,428
-428
Cash flows from investing activities
0
0
0
Proceeds from issuance of 100,000 common shares
-8,819
0
8,819
Net cash provided by financing activities
-8,819
0
8,819
Changes in cash
-6,963
-1,428
8,391
Cash and cash equivalents, beginning of period
6,963
0
-
Cash and cash equivalents, end of period
0
6,963
-
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
CONC Cash Flow Sankey Diagram
Sankey diagram visualizing CONC cash flow for the period
Advances from officer
$3,410
(212.84%↑ Y/Y)
Net cash used in
operating activities
$1,856
(533.64%↑ Y/Y)
Canceled cashflow
$1,554
Changes in cash
-$6,963
(-182.98%↓ Y/Y)
Canceled cashflow
$1,856
Net (loss)
-$1,554
(-2.37%↓ Y/Y)
Net cash provided by
financing activities
-$8,819
(-200.00%↓ Y/Y)
Proceeds from issuance of
100,000 common shares
-$8,819
(-200.00%↓ Y/Y)
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CONECTISYS CORP (CONC)
CONECTISYS CORP (CONC)