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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$46
Unit: Dollar
Positive Cash Flow Breakdown
Common stock issued for services
Stock issued for forgiveness of ...
Stock sold for cash
Others
Negative Cash Flow Breakdown
Net (loss)
Prepaid expenses
Related party transactions
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net (loss)
-202,739
-10,061
-9,077
-38,880
Common stock issued for services
145,182
-
-
-
Stock issued for debt
20,000
-
-
-
Stock issued for forgiveness of debt
48,603
-
-
-
Amortization expense
11,416
-
-
-
Prepaid expenses
62,150
-2,250
2,250
240
Accounts payables
29,099
-
-
-
Net cash provided (used) by operating activities
-10,589
-7,811
-11,327
-39,120
Cash flows from investing activities
-
0
0
0
Stock sold for cash
48,439
-
-
-
Cash advances related party
-
7,811
11,327
39,120
Related party transactions
-37,804
-
-
-
Net cash provided (used) by financing activities
10,635
7,811
11,327
39,120
Net increase (decrease) in cash
46
0
0
0
Cash, beginning of period
0
0
0
-
Cash, end of period
46
0
0
-
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
IVHI Cash Flow Sankey Diagram
Sankey diagram visualizing IVHI cash flow for the period
Stock sold for cash
$48,439
Net cash provided
(used) by financing...
$10,635
(-72.81%↓ Y/Y)
Canceled cashflow
$37,804
Net increase
(decrease) in cash
$46
Canceled cashflow
$10,589
Related party
transactions
-$37,804
Common stock issued for
services
$145,182
Stock issued for
forgiveness of debt
$48,603
Accounts payables
$29,099
Stock issued for debt
$20,000
Amortization expense
$11,416
Net cash provided
(used) by operating...
-$10,589
(72.93%↑ Y/Y)
Canceled cashflow
$254,300
Net (loss)
-$202,739
(-421.45%↓ Y/Y)
Prepaid expenses
$62,150
(25795.83%↑ Y/Y)
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Invech Holdings, Inc. (IVHI)
Invech Holdings, Inc. (IVHI)