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For the quarter ending 2026-03-31, HSCT had $5,543 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$5,543
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from a related party
    • Increase/(decrease) in accounts ...
    • (increase)/decrease in inventory
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
Net loss
-70,186
Increase/(decrease) in accounts payable
19,563
(increase)/decrease in inventory
-15,755
Net cash used in operating activities
-34,868
Proceeds from a related party
40,411
Net cash provided by financing activities
40,411
Net increase (decrease) in cash, cash equivalents and restricted cash
5,543
Cash, cash equivalents and restricted cash at beginning of the period
20
Cash, cash equivalents and restricted cash at end of the period
5,563
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from a relatedparty$40,411 Net cash provided byfinancing activities$40,411 Net increase(decrease) in cash, cash...$5,543 Canceled cashflow$34,868 Increase/(decrease) in accountspayable$19,563 (increase)/decrease in inventory-$15,755 Net cash used inoperating activities-$34,868 Canceled cashflow$35,318 Net loss-$70,186

HOOPS SCOUTING USA (HSCT)

HOOPS SCOUTING USA (HSCT)