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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the issuance of no...
    • Leased assets
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Gain on disposal of subsidiary
    • Lease liabilities
    • Accounts receivable
    • Others

Cash Flow
2025-12-31
Net income
792
Gain on disposal of subsidiary
94,854
Accounts receivable
9,300
Prepaid assets
130
Leased assets
34,127
Accounts payable and accrued expenses
29,311
Lease liabilities
-22,200
Net cash used by operating activities
-62,254
Cash (distributed to) acquired from acquisition of subsidiary
-273
Net cash (used in) provided by investing activities
-273
Common stock and shares to be issued for cash
6,000
Proceeds from the issuance of notes payable, related party
56,565
Payments on notes payable, related party
-83
Net cash provided by financing activities
62,482
Net change in cash
-45
Cash, beginning of year
247
Cash, end of year
202
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from theissuance of notes...$56,565 Common stock and sharesto be issued for...$6,000 Net cash provided byfinancing activities$62,482 Canceled cashflow$83 Net change in cash-$45 Canceled cashflow$62,482 Leased assets$34,127 Accounts payable andaccrued expenses$29,311 Net income$792 Payments on notespayable, related party-$83 Net cash used byoperating activities-$62,254 Canceled cashflow$64,230 Net cash (used in)provided by investing...-$273 Gain on disposal ofsubsidiary$94,854 Lease liabilities-$22,200 Accounts receivable$9,300 Prepaid assets$130 Cash (distributedto) acquired from...-$273

FAST CASUAL CONCEPTS, INC. (FCCI)

FAST CASUAL CONCEPTS, INC. (FCCI)