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GOLDENWELL BIOTECH, INC. (GWLL)
GOLDENWELL BIOTECH, INC. (GWLL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the due from the r...
Non-cash interest expense
Negative Cash Flow Breakdown
Net loss
Change in prepaid otcqb fee
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Change in accounts receivable
0
0
-
-
Net loss
-
-114,337
-
96,731
Change in inventory deposit
0
0
-
-
Non-cash interest expense
-
2,100
2,100
2,100
Change in allowance for inventory obsolescence
-
-
-174,745
-
Change in right of use asset
0
0
-
-
Change in prepaid otcqb fee
-
-17,355
-
-2,670
Change in prepaid octqb fee
-
-
9,345
-
Change in accounts payable
0
0
-
-
Change in unearned service revenue
0
0
0
0
Change in accrued legal fee
0
0
-
-
Change in lease liability
0
0
-
-
Net loss
-54,482
-
-296,471
-
Non-cash interest expense
4,200
-
-
-
Change in inventory
0
-174,745
-43
-
Change in allowance for inventory obsoletence
0
174,745
-
-
Change in prepaid otcqb fee
8,490
-
-
-
Change in unearned sales revenue
0
-1,860
-
-
Net cash used in operating activities
-47,271
-13,361
-18,848
-30,885
Proceeds from long-term loan
0
0
-
-
Discount on long-term loan
0
0
-
-
Proceeds from issuance of common stock
0
0
-
-
Additional paid-capital
0
0
-
-
Stock subscription receivable
0
0
-
-
Proceeds from the due from the related party
45,000
-
-
-
Net cash provided by financing activities
45,000
0
0
0
Net change in cash
-2,271
-13,361
-18,848
-30,885
Cash at beginning of period
13,414
26,775
17,127
17,127
Cash at end of period
11,143
13,414
26,775
45,622
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the due from
the related party
$45,000
Net cash provided by
financing activities
$45,000
Net change in cash
-$2,271
(-103.82%↓ Y/Y)
Canceled cashflow
$45,000
something is missing
$11,501
Non-cash interest
expense
$4,200
(100.00%↑ Y/Y)
Net cash used in
operating activities
-$47,271
(-179.61%↓ Y/Y)
Canceled cashflow
$15,701
Net loss
-$54,482
(-150.74%↓ Y/Y)
Change in prepaid otcqb
fee
$8,490
(-47.00%↓ Y/Y)
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