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Eco Bright Future, Inc. (EBFI)
Eco Bright Future, Inc. (EBFI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
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
Common stock issued for
cash
$119,000
Net cash provided by
financing activities
$119,000
Net change in cash
-$10,164
Canceled cashflow
$119,000
Accounts payable and
accrued expenses
$1,773
Currency translation
-$39
Net cash used in
investing activities
-$85,000
Net cash used in
operating activities
-$44,164
Canceled cashflow
$1,812
Software development
costs
$85,000
Consolidated net loss
-$32,507
Other current assets
$13,469
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