IVDN: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Proceeds from sale of stock	0	0	40,000
Payment on shareholder advances	0	-	-
Proceeds from notes payable	0	-	-
Payments on notes payable	-32,410	-	32,410
Proceeds from notes payable	-	-50,000	-
Increase (decrease) in reserve for unpaid debt	-	-	12,900
Payments on notes payable	-	-5,196	-
Net cash provided by (used in) financing activities	0	-25,295	20,491
Stock issuance for services	0	0	82,000
Gain on sale of assets	0	-	0
Depreciation	5,525	2,193	6,003
Accounts receivable	-	22,858	-
Accounts receivable and other receivables	-28,546	-	-50,593
Inventory	61,505	42,730	-3,774
Deposits in inventory	-31,500	-	90,000
Prepaid expenses	-4,082	-	0
Credit card payable	-54,006	-	47,807
Accounts payable and accrued expenses	90,481	108	13,426
Accrued expenses	-	-76,772	-
Net income (loss)	161,641	191,850	302,853
Net cash provided by (used in) operating activities	227,062	139,005	320,842
Proceeds from sale of equipment	0	-	0
Purchase of assets	71,603	0	10,666
Deposits on equipment	39,139	10,000	0
Advances to employees	-	-15,000	-
Net cash provided by (used in) investing activities	-110,742	-25,000	-10,666
Net change in cash and cash equivalents	116,320	88,710	330,667
Cash and cash equivalents, beginning of period	605,052	185,675	-
Cash and cash equivalents, end of period	721,372	605,052	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.