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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
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Expense paid by a stockholder on...
Accounts payable and accrued lia...
Negative Cash Flow Breakdown
Net cash provided by financing a...
Net loss for the period
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net profit/(loss)
-
-
-
31,835
Extinguishment of convertible notes
-
-
-
0
Net loss for the period
-2,542
-4,071
-2,353
-
Extinguishment of debt
-
-
-
0
Accounts payable write off
0
-
-
-
Settlement of accounts payable
-
-
-
91,071
Expense paid by a stockholder on behalf of the company
29,500
-
-
-
Accounts payable and accrued liabilities
4,167
-4,583
-16,584
-17,343
Due to parent-operating expenses
-
0
-
-
Net cash provided from (used in) operating activities
31,125
-8,654
-18,937
-76,579
Royal interest acquisition
-
-
-
0
Net cash used in investing activities
0
0
0
0
Convertible notes repayment
-
-
-
0
Proceeds from additional paid in capital
-
9,500
20,000
82,265
Net cash provided by financing activities
-29,500
9,500
20,000
82,265
Change in cash
1,625
846
1,063
5,686
Cash - beginning of period
13,181
13,181
12,118
6,432
Cash - end of period
15,652
14,027
13,181
12,118
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
LEEN Cash Flow Sankey Diagram
Sankey diagram visualizing LEEN cash flow for the period
Expense paid by a
stockholder on behalf of the...
$29,500
Accounts payable and
accrued liabilities
$4,167
Net cash provided
from (used in)...
$31,125
Canceled cashflow
$2,542
Change in cash
$1,625
Canceled cashflow
$29,500
Net loss for the
period
-$2,542
Net cash provided by
financing activities
-$29,500
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Leopard Energy, Inc. (LEEN)
Leopard Energy, Inc. (LEEN)