For the quarter ending 2025-06-30, DWIS had $1,217,160 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Notes payable (n/p) | 2,200,000 | 400,000 |
| Loan receivable (l/r) | 1,008,683 | 315,000 |
| Salaries payable | 84,000 | 84,000 |
| Loan receivable (l/r)accrued interest receivable | 79,421 | 18,900 |
| Total for adjustments to reconcile net income to net cash provided by operations | 1,195,896 | 150,100 |
| Net income | -21,416 | -81,190 |
| Net cash provided by operating activities | 1,174,480 | 68,910 |
| Long-term investments | -85,000 | 85,000 |
| Net cash provided by investing activities | 85,000 | -85,000 |
| Common stock | 4,408 | 4,007 |
| Additional paid in capital | -46,728 | 35,058 |
| Net cash provided by financing activities | -42,320 | 39,065 |
| Net cash increase for period | 1,217,160 | 22,975 |
Superstar Platforms Inc. (DWIS)
Superstar Platforms Inc. (DWIS)