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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,238,549
Free Cash flow
$111,447
Unit: Dollar
Positive Cash Flow Breakdown
Reimbursement receivable
Repayment from promissory note r...
Accrued interest - related parti...
Others
Negative Cash Flow Breakdown
Special distribution to sharehol...
Interest on promissory note rece...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Real estate development
0
0
Security deposits
0
0
Net (loss) income
-23,004
-983,241
Depreciation
2,578
9,890
Noncash lease expense
9,696
28,141
Reimbursement receivable
-370,050
-939,900
Interest on promissory note receivable related party
264,362
405,276
Prepaid expenses
-9,056
10,735
Other receivable
11,614
-57,223
Accounts payable
-69,574
-234,155
Accrued expenses
15,602
-241,493
Income tax payable
0
-150,786
Accrued interest - related parties
77,324
-314,922
Operating lease liability
-5,228
-20,894
Deferred revenue
923
-
Net cash (used in) provided by operating activities
111,447
-1,326,348
Purchase of fixed assets
0
0
Promissory note receivable - related party
0
0
Repayment from promissory note receivable - related party
330,000
1,700,000
Net cash provided by (used in) investing activities
330,000
1,700,000
Borrowing from notes payable - related parties
0
0
Repayment to notes payable - related parties
0
0
Special distribution to shareholders
3,679,996
-
Net cash used in financing activities
-3,679,996
0
Net (decrease) increase in cash and restricted cash
-3,238,549
373,652
Cash and cash equivalents at beginning of period
2,870,809
-
Cash and cash equivalents at end of period
5,912
-
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
Repayment from promissory
note receivable -...
$330,000
Reimbursement receivable
-$370,050
Accrued interest -
related parties
$77,324
Accrued expenses
$15,602
Noncash lease expense
$9,696
Prepaid expenses
-$9,056
Depreciation
$2,578
Deferred revenue
$923
Net cash provided by
(used in) investing...
$330,000
Net cash (used in)
provided by operating...
$111,447
Canceled cashflow
$373,782
Net (decrease)
increase in cash and...
-$3,238,549
Canceled cashflow
$441,447
Interest on promissory
note receivable ...
$264,362
Accounts payable
-$69,574
Net (loss) income
-$23,004
Other receivable
$11,614
Operating lease liability
-$5,228
Net cash used in
financing activities
-$3,679,996
Special distribution to
shareholders
$3,679,996
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Winning Catering Group, Inc. (LVDW)
Winning Catering Group, Inc. (LVDW)