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Cash Flow Overview
Change in Cash
$46
Unit: Dollar
Positive Cash Flow Breakdown
Common stock issued for services
Stock sold for cash
Accounts payables
Amortization expense
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
213,785
-
-
-
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
Invested in creation of lt assets
0
-
-
-
Net cash provided (used) by investing activities
0
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
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Cash Flow
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
$213,785
Accounts payables
$29,099
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)