FAST CASUAL CONCEPTS, INC. (FCCI)
FAST CASUAL CONCEPTS, INC. (FCCI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -1,957 | 73,692 | -72,900 |
| Gain on disposal of subsidiary | NaN | 102,853 | -7,999 |
| Accounts receivable | -9,300 | 0 | 9,300 |
| Prepaid assets | 5,625 | -1,875 | 2,005 |
| Leased assets | NaN | 0 | 34,127 |
| Accounts payable and accrued expenses | -13,267 | 20,496 | 8,815 |
| Lease liabilities | NaN | 300 | -22,500 |
| Net cash (used in)/provided by operating activities | -11,549 | -6,790 | -55,464 |
| Cash (distributed to) acquired from acquisition of subsidiary | NaN | -273 | NaN |
| Net cash (used in) provided by investing activities | NaN | -273 | NaN |
| Common stock and shares to be issued for cash | NaN | 0 | 6,000 |
| Proceeds from the issuance of notes payable, related party | 21,000 | 0 | 56,565 |
| Payments on notes payable, related party | NaN | 0 | -83 |
| Net cash provided by (used in) financing activities | 21,000 | 0 | 62,482 |
| Net change in cash | 9,451 | -7,063 | 7,018 |
| Cash, beginning of year | 202 | 7,265 | 247 |
| Cash, end of year | 9,653 | 202 | 7,265 |