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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Common stock issued for cash
    • Accounts payable and accrued exp...
    • Currency translation
Negative Cash Flow Breakdown
    • Software development costs
    • Consolidated net loss
    • Other current assets

Cash Flow
2025-09-30
2025-06-30
Consolidated net loss
-32,507 -315,552
Currency translation
-39 -352
Other current assets
13,469 2,583
Depreciation
-0
Accounts payable and accrued expenses
1,773 -4,123
Net cash used in operating activities
-44,164 -321,906
Software development costs
85,000 500,000
Purchase of intangible asset
-0
Net cash used in investing activities
-85,000 -500,000
Common stock issued for cash
119,000 935,000
Repayment of loans from related party
0 162,726
Net cash provided by financing activities
119,000 772,274
Net change in cash
-10,164 -49,632
Cash and cash equivalents at beginning of period
67,784 -
Cash and cash equivalents at end of period
7,988 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Common stock issued forcash$119,000 Net cash provided byfinancing activities$119,000 Net change in cash-$10,164 Canceled cashflow$119,000 Accounts payable andaccrued expenses$1,773 Currency translation-$39 Net cash used ininvesting activities-$85,000 Net cash used inoperating activities-$44,164 Canceled cashflow$1,812 Software developmentcosts$85,000 Consolidated net loss-$32,507 Other current assets$13,469

Eco Bright Future, Inc. (EBFI)

Eco Bright Future, Inc. (EBFI)