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For the quarter ending 2025-09-30, IWAL had $3 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3
Unit: Dollar
Positive Cash Flow Breakdown
    • Changes in accounts payable
    • Changes in accrued interest paya...
    • Proceeds from notes payable
    • Changes in accrued liabilities
Negative Cash Flow Breakdown
    • Net income (loss)
    • Gain (loss) on debt settlement

Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-185,511 -195,554
Gain (loss) on debt settlement
8,838 -144,447
Changes in accounts payable
170,690 -12,313
Changes in accrued liabilities
501 -
Changes in due to related party
0 0
Changes in accrued interest payable
12,461 23,638
Net cash used in operating activities
-10,697 -39,782
Net cash provided by investing activities
0 0
Proceeds from notes payable
10,700 37,571
Proceeds from stock subscription
0 0
Net cash provided by financing activities
10,700 37,571
Net increase (decrease) in cash
3 -2,211
Cash and cash equivalents at beginning of period
2,437 -
Cash and cash equivalents at end of period
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

Proceeds from notespayable$10,700 Net cash provided byfinancing activities$10,700 Net increase(decrease) in cash$3 Canceled cashflow$10,697 Changes in accountspayable$170,690 Changes in accruedinterest payable$12,461 Changes in accruedliabilities$501 Net cash used inoperating activities-$10,697 Canceled cashflow$183,652 Net income (loss)-$185,511 Gain (loss) on debtsettlement$8,838

iWallet Corp (IWAL)

iWallet Corp (IWAL)