For the quarter ending 2025-09-30, LVDW had -$3,238,549 decrease in cash & cash equivalents over the period. $111,447 in free cash flow.
| 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 | - |
Winning Catering Group, Inc. (LVDW)
Winning Catering Group, Inc. (LVDW)