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

Cash Flow Overview

Free Cash flow
-$459,162
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and payroll lia...
    • Notes payable
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Original issuance discount, net
    • Deferred financial costs, net
    • Fixed asset, net

Cash Flow
2025-12-31
Net income (loss)
8,127,313
Depreciation expense
1,781
Amortization expense
96,614
Accounts receivable
11,983,046
Accounts payable and payroll liabilities
3,406,175
Accrued expenses related party
34,992
Accrued interest
-55,351
Original issuance discount, net
-153,140
Deferred financial costs, net
35,000
Net cash used in operating activities
-448,960
Fixed asset, net
10,202
Net cash provided by investing activities
-10,202
Notes payable
585,330
Net cash provided by financing activities
585,330
Net change in cash and cash equivalents for the year
126,168
Cash and cash equivalents at the beginning of the year
76,356
Cash and cash equivalents at the end of the year
202,524
Unit: Dollar.

Time Plot

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

Cash Flow

Notes payable$585,330 Net cash provided byfinancing activities$585,330 Net change in cashand cash...$126,168 Canceled cashflow$459,162 Net income (loss)$8,127,313 Accounts payable andpayroll liabilities$3,406,175 Amortization expense$96,614 Accrued interest-$55,351 Accrued expenses related party$34,992 Depreciation expense$1,781 Net cash used inoperating activities-$448,960 Net cash provided byinvesting activities-$10,202 Canceled cashflow$11,722,226 Accounts receivable$11,983,046 Fixed asset, net$10,202 Original issuancediscount, net-$153,140 Deferred financialcosts, net$35,000

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