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Palisades Venture Inc. (PVIT)
Palisades Venture Inc. (PVIT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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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
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Page 1
Quarterly
123
Page 1
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
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
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
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