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Cash Flow
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Cash Flow Overview
Change in Cash
-$52,282
Free Cash flow
-$76,086
Unit: Dollar
Positive Cash Flow Breakdown
Loss on disposal of legend lps o...
Prepaid expense and other curren...
Repayment of commercial and sba ...
Others
Negative Cash Flow Breakdown
Net loss from discontinued opera...
Interest expense
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Depreciation expense
-
154,789
Reserve for other current asset
-
98,501
Expense paid by a related party on behalf of the company
0
0
Share-based compensation
0
0
Accrued interest
0
0
Unearned revenue
2,439
-2,439
Due to related party
0
-
Other current liabilities and other liabilities
0
0
Security deposit payable
0
0
Depreciation expense
16,512
-
Interest expense
-182,960
183,210
Loss on disposal of legend lps ownership
-1,087,938
-
Account receivable
58,919
7,081
Prepaid expense and other current assets
-127,041
130,869
Accounts payable and accrued liabilities
-119,429
122,203
Rent payable
0
-4,706
Net loss from continued operation
-61,734
-
Net loss from discontinued operation
-977,152
-
Net loss
-695,418
-343,468
Net cash used in operating activities
-76,086
70,140
Purchase of property and equipment
0
0
Cash transferred in connection with the disposal of legend lps ownership
87,020
-
Net cash used in investing activities
-87,020
0
Proceeds from commercial loan
-1,883
1,883
Repayment to related parties
0
0
Repayment of commercial and sba loans
-109,743
115,944
Advance from related parties
2,954
63,800
Bank overdraft
10
-
Net cash provided by financing activities
110,824
-50,261
Net (decrease) increase in cash
-52,282
19,879
Cash and cash equivalents at beginning of period
32,403
-
Cash and cash equivalents at end of period
0
-
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
Repayment of commercial
and sba loans
-$109,743
Advance from related
parties
$2,954
Bank overdraft
$10
Net cash provided by
financing activities
$110,824
Canceled cashflow
$1,883
Net (decrease)
increase in cash
-$52,282
Canceled cashflow
$110,824
Loss on disposal of
legend lps ownership
-$1,087,938
Prepaid expense and
other current assets
-$127,041
Depreciation expense
$16,512
Unearned revenue
$2,439
Proceeds from commercial
loan
-$1,883
Net cash used in
investing activities
-$87,020
Net cash used in
operating activities
-$76,086
Canceled cashflow
$1,233,930
something is missing
$343,468
Cash transferred in
connection with the...
$87,020
Net loss
-$695,418
Canceled cashflow
$343,468
something is missing
-$253,290
Interest expense
-$182,960
Accounts payable and
accrued liabilities
-$119,429
Account receivable
$58,919
Net loss from
discontinued operation
-$977,152
Net loss from
continued operation
-$61,734
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FORGE INNOVATION DEVELOPMENT CORP. (FGNV)
FORGE INNOVATION DEVELOPMENT CORP. (FGNV)