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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Loss on change in derivative lia...
    • Accrued interest
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repurchase of common stock, rela...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-168,953 -96,999 -153,277 -181,749
Impairment expense
-100,000 --
Stock based compensation
11,466 9,414 5,993 14,259
Loss on conversion of debt
0 0 -19,950 -
Loss on change in derivative liability
-33,479 65,859 -103,410 -15,042
Prepaid expenses and other current assets
-8,075 4,325 -1,875 -
Accounts payable and accrued liabilities
67,606 5,165 5,534 40,003
Accounts payable - related party
20,000 24,500 18,000 36,000
Loss on conversion of debt
----19,950
Accrued interest
22,434 18,263 18,264 29,578
Net cash used in operating activities
-5,893 -9,841 -201 -26,917
Proceeds from notes payable from related parties
-0 0 0
Repayment of notes payable from third parties
0 0 0 20,000
Repayment of advances from third parties
0 0 0 93,390
Proceeds from advances from third parties
20,000 10,000 0 -
Repurchase of common stock, related party
14,150 ---
Proceeds from sale of common stock
0 0 0 140,000
Net cash provided by financing activities
5,850 10,000 0 26,610
Net change in cash
-43 159 -201 -307
Cash at beginning of period
547 388 896 -
Cash at end of period
504 547 388 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from advancesfrom third parties$20,000 Net cash provided byfinancing activities$5,850 Canceled cashflow$14,150 Net change in cash-$43 Canceled cashflow$5,850 Accounts payable andaccrued liabilities$67,606 Loss on change inderivative liability-$33,479 Accrued interest$22,434 Accounts payable -related party$20,000 Stock basedcompensation$11,466 Prepaid expenses andother current assets-$8,075 Repurchase of common stock,related party$14,150 Net cash used inoperating activities-$5,893 Canceled cashflow$163,060 Net loss-$168,953