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Palisades Venture Inc. (PVIT)

Palisades Venture Inc. (PVIT)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Related party advances
    • Imputed interest
    • Borrowings on debt
    • Accrued expenses
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accounts receivable
    • Accounts payable

Cash Flow
2026-06-30
Net income (loss)
-38,691
Imputed interest
14,250
Accounts receivable
2,552
Accounts payable
-1,284
Accrued expenses
3,078
Net cash provided by (used) in operating activities
-25,199
Related party advances
22,026
Issuance of common stock
0
Borrowings on debt
4,000
Net cash provided by (used in) financing activities
26,026
Net change in cash
827
Cash at beginning of the period
906
Cash at end of the period
1,733
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Related party advances$22,026 Borrowings on debt$4,000 Net cash provided by(used in) financing...$26,026 Net change in cash$827 Canceled cashflow$25,199 Imputed interest$14,250 Accrued expenses$3,078 Net cash provided by(used) in operating...-$25,199 Canceled cashflow$17,328 Net income (loss)-$38,691 Accounts receivable$2,552 Accounts payable-$1,284