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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)
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
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-
-
-36,745
Gain on extinguishment of debt
-
-
0
Net loss
11,842
10,081
-
Inventory
0
-2,000
8,500
Accounts payable and accrued liabilities
3,572
-8,394
-51,020
Related parties' advances funding operations
-8,270
-14,999
95,746
Net cash provided by (used in) operating activities
0
-1,476
-519
Proceeds from related party
-
-
1,000
Net cash provided by financing activities
-
-
1,000
Net change in cash for the period
0
-1,476
481
Cash and cash equivalents at beginning of period
-
1,476
995
Cash and cash equivalents at end of period
-
0
1,476
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Pacific Sports Exchange Inc. (PSPX)
Pacific Sports Exchange Inc. (PSPX)