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NIKA PHARMACEUTICALS, INC (NIKA)
NIKA PHARMACEUTICALS, INC (NIKA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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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