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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,051,640
Free Cash flow
$190,922
Unit: Dollar
Positive Cash Flow Breakdown
Notes and payables
Common stock
Additional paid-in-capital
Negative Cash Flow Breakdown
Assets acquisition
Goodwill
Receivable written-off
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss from continuing operations attributable to common stockholders
-2,468
-55,134
Receivable written-off
-12,540
-
Notes and payables
7,359,393
9,300
Preferred stock issued for services
-
0
Payroll tax liabilities
-
0
Receivables written-off
-
-45,000
Net cash used in operating activities
7,299,385
-834
Intellectual property - proprietary databases and technology
-
0
Intangible assets
-
0
License agreements
0
0
Assets acquisition
7,108,463
-
Trademarks and tradenames
-
0
Goodwill
855,615
-
Net cash used in investing activities
-7,964,078
0
Note payables
-
0
Common stock
2,553,717
0
Additional paid-in-capital
168,467
-
Nci
5,851
-
Net cash provided by financing activities
2,716,333
0
Net increase in cash
2,051,640
-834
Cash and cash equivalents at beginning of period
834
-
Cash and cash equivalents at end of period
2,051,640
-
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
Notes and payables
$7,359,393
Common stock
$2,553,717
Additional
paid-in-capital
$168,467
Net cash used in
operating activities
$7,299,385
Net cash provided by
financing activities
$2,716,333
Canceled cashflow
$15,008
Canceled cashflow
$5,851
Net increase in cash
$2,051,640
Canceled cashflow
$7,964,078
Receivable written-off
-$12,540
Net loss from
continuing operations...
-$2,468
Nci
$5,851
Net cash used in
investing activities
-$7,964,078
Assets acquisition
$7,108,463
Goodwill
$855,615
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Global Asset Management Group, Inc. (KENS)
Global Asset Management Group, Inc. (KENS)