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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IMA Tech (IMAA)
IMA Tech (IMAA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net cash provided by (used in) investing activities
-
-
0
Net loss
-
-
-20,862
Net income (loss), including portion attributable to noncontrolling interest
-
-22,799
-
Netloss
-37,232
-
-
Depreciation, depletion and amortization
-
14,232
14,231
Amortization
42,695
-
-
Increase (decrease) in prepaid expense
0
-23,685
2,450
Netloss
-37,232
-
-
Amortization
42,695
-
-
Increase (decrease) in prepaid expense
0
-
-
Increase (decrease) in accounts payable
0
-10,604
703
Increase (decrease) in deferred revenue
0
-10,166
11,016
Net cash provided by (used in) operating activities
-201
-32,160
7,538
Proceeds from related party debt
0
22,020
0
Proceeds from issuance or sale of equity
-
-
0
Repayment of notes receivable from related parties
0
1,200
100
Net cash provided by (used in) financing activities
0
20,820
-100
Net cash increase (decrease) for period
0
-11,340
7,438
Cash at beginning of period
598
4,500
-
Cash at end of period
397
598
-
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
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