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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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Prepaid expenses
Non-cash lease expense
Negative Cash Flow Breakdown
Accounts payable and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-613,933
-686,425
-1,295,365
-712,184
Stock-based compensation
33,000
-
0
0
Non-cash lease expense
2
159
237
238
Prepaid expense and other assets
-
-
-16,288
-
Prepaid expenses
-13,927
13,835
-
-4,597
Accounts payable and other current liabilities
-208,216
-384,781
678,042
-53,896
Net cash flows from operating activities
-775,220
-1,084,515
-601,165
-761,245
Net change in cash and cash equivalents
-775,220
-1,084,515
-601,165
-761,245
Cash and cash equivalents at beginning of period
1,290,978
2,375,493
2,976,658
5,606,863
Cash and cash equivalents at end of period
515,758
1,290,978
2,375,493
2,976,658
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
INTI Cash Flow Sankey Diagram
Sankey diagram visualizing INTI cash flow for the period
Net change in cash
and cash...
-$775,220
(58.52%↑ Y/Y)
Stock-based compensation
$33,000
(41.12%↑ Y/Y)
Prepaid expenses
-$13,927
(-429.24%↓ Y/Y)
Non-cash lease expense
$2
(-99.37%↓ Y/Y)
Net cash flows from
operating activities
-$775,220
(58.52%↑ Y/Y)
Canceled cashflow
$46,929
Net loss
-$613,933
(52.51%↑ Y/Y)
Accounts payable and
other current...
-$208,216
(65.04%↑ Y/Y)
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Inhibitor Therapeutics, Inc. (INTI)
Inhibitor Therapeutics, Inc. (INTI)