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For the quarter ending 2026-03-31, IWAL had $2,224 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,224
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Changes in accrued liabilities
    • Changes in due to related party
Negative Cash Flow Breakdown
    • Changes in accounts payable
    • Proceeds from notes payable
    • Changes in accrued interest paya...

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
344,536 -185,511 -195,554
Gain (loss) on debt settlement
-8,838 -144,447
Changes in accounts payable
-143,151 170,690 -12,313
Changes in accrued liabilities
2,519 501 -
Changes in due to related party
314 0 0
Changes in accrued interest payable
-23,342 12,461 23,638
Net cash used in operating activities
45,267 -10,697 -39,782
Net cash provided by investing activities
0 0 0
Proceeds from notes payable
-43,043 10,700 37,571
Proceeds from stock subscription
-0 0
Net cash provided by financing activities
-43,043 10,700 37,571
Net increase in cash
2,224 3 -2,211
Cash at beginning of period
229 2,437 -
Cash at end of period
16 229 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$344,536 Changes in accruedliabilities$2,519 Changes in due to relatedparty$314 Net cash used inoperating activities$45,267 Canceled cashflow$302,102 Net increase in cash$2,224 Canceled cashflow$43,043 Changes in accountspayable-$143,151 something is missing-$135,609 Changes in accruedinterest payable-$23,342 Net cash provided byfinancing activities-$43,043 Proceeds from notespayable-$43,043

iWallet Corp (IWAL)

iWallet Corp (IWAL)