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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2026-02-28
2025-08-31
2025-05-31
Net income (loss)
NaN -31,814 51,395
Depreciation
NaN NaN 3,775
Amortization
NaN NaN 7,251
Impairment expenses
NaN NaN 3,463
Due to related party
NaN -3,500 NaN
Changes in other assets
NaN NaN 50,079
Due to shareholder
NaN 0 NaN
Increase in accounts receivable
NaN NaN -11,500
Interest receivable
NaN 0 NaN
Accrued interest
NaN 0 -436
Accounts receivable
NaN 0 NaN
Account payable and accrued expenses
NaN 3,564 -1,211
Advances from related parties
NaN 28,250 -31,058
Net cash provided by (used in) operating activities
NaN 3,500 -4,528
Equipment, net
NaN 0 NaN
Intangibles, net
NaN 0 NaN
Net cash provided by (used in) investing activities
NaN 0 0
Additional paid-in capital
NaN -3,500 NaN
Proceeds from sale of common stock
NaN NaN 0
Proceeds from note payable others
NaN 0 NaN
Apic
NaN NaN 3,500
Proceeds from note payable related party
NaN 0 NaN
Accrued interest
NaN 0 0
Net cash provided by financing activities
NaN -3,500 3,500
Increase (decrease) in cash and equivalents
0 0 -1,028
Cash and equivalents at beginning of the period
0 0 1,028
Cash and equivalents at end of the period
0 0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

No Cash Flow statement diagram available.

Exousia Bio, Inc. (LMMY)

Exousia Bio, Inc. (LMMY)