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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of no...
Prepaid assets
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-9,394
-1,957
73,692
-72,900
Gain on disposal of subsidiary
-
-
102,853
-7,999
Accounts receivable
0
-9,300
0
9,300
Prepaid assets
-1,875
5,625
-1,875
2,005
Leased assets
-
-
0
34,127
Accounts payable and accrued expenses
-7,828
-13,267
20,496
8,815
Lease liabilities
-
-
300
-22,500
Net cash used in operating activities
-15,347
-11,549
-6,790
-55,464
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
-
-
0
6,000
Proceeds from the issuance of notes payable, related party
12,000
21,000
0
56,565
Payments on notes payable, related party
-
-
0
-83
Net cash provided by (used in) financing activities
12,000
21,000
0
62,482
Net change in cash
-3,347
9,451
-7,063
7,018
Cash, beginning of period
9,653
202
7,265
247
Cash, end of period
6,306
9,653
202
7,265
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
Proceeds from the
issuance of notes...
$12,000
Net cash provided by
(used in) financing...
$12,000
Net change in cash
-$3,347
Canceled cashflow
$12,000
Prepaid assets
-$1,875
Net cash used in
operating activities
-$15,347
Canceled cashflow
$1,875
Net income (loss)
-$9,394
Accounts payable and
accrued expenses
-$7,828
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FAST CASUAL CONCEPTS, INC. (FCCI)
FAST CASUAL CONCEPTS, INC. (FCCI)