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Recent SEC Filings
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)
NIKA PHARMACEUTICALS, INC (NIKA)
NIKA PHARMACEUTICALS, INC (NIKA)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loans from related parties
Net change in prepaid expenses
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
Net loss
-33,054
-37,089
-39,309
Net change in prepaid expenses
-12,097
1,769
1,487
Net cash used in operating activities
-20,957
-38,858
-40,796
Loans from related parties
22,000
34,460
45,000
Net cash provided by financing activities
22,000
34,460
45,000
Net change in cash
1,043
-4,398
4,204
Cash, beginning of period
1,889
6,287
2,083
Cash, end of period
2,932
1,889
6,287
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
NIKA Cash Flow Sankey Diagram
Sankey diagram visualizing NIKA cash flow for the period
Loans from related
parties
$22,000
Net cash provided by
financing activities
$22,000
Net change in cash
$1,043
Canceled cashflow
$20,957
Net change in
prepaid expenses
-$12,097
Net cash used in
operating activities
-$20,957
Canceled cashflow
$12,097
Net loss
-$33,054
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