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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,944 -16,298 -8,599 -10,945
Accounts payable and accrued liabilities
-5,699 -732 2,030 -2,000
Net cash flows used by operating activities
-16,643 -17,030 -6,569 -12,945
Cash flows from investing activities
0 -0 0
Amount due to a related company
16,643 17,030 6,569 12,945
Net cash flows provided by financing activities
16,643 17,030 6,569 12,945
Net change in cash
0 0 0 0
Cash - beginning of period
0 0 0 -
Cash - end of period
0 0 0 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.