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For the year ending 2025-12-31, PWDY had $1,803 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$1,803
Unit: Dollar
Positive Cash Flow Breakdown
    • Short term loan payable
    • Line of credit
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Inventories

Cash Flow
2025-12-31
Net loss
-251,410
Trade accounts receivable
-11,439
Inventories
20,067
Accounts payable and accrued expenses
40,447
Advance deposits
16,018
Sales taxes receivable / payable
11,568
Net cash used for operating activities
-192,005
Due to related party - ceo
12,512
Loan related party
40,000
Short term loan payable
87,046
Line of credit
54,250
Net cash provided by financing activities
193,808
Net increase / (decrease) in cash
1,803
Cash, beginning of period
45,579
Cash, end of period
47,382
Unit: Dollar.

Time Plot

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

Cash Flow

Short term loanpayable$87,046 Line of credit$54,250 Loan related party$40,000 Due to related party- ceo$12,512 Net cash provided byfinancing activities$193,808 Net increase /(decrease) in cash$1,803 Canceled cashflow$192,005 Accounts payable andaccrued expenses$40,447 Advance deposits$16,018 Sales taxesreceivable / payable$11,568 Trade accountsreceivable-$11,439 Net cash used foroperating activities-$192,005 Canceled cashflow$79,472 Net loss-$251,410 Inventories$20,067

POWERDYNE INTERNATIONAL, INC. (PWDY)

POWERDYNE INTERNATIONAL, INC. (PWDY)