For the quarter ending 2026-03-31, PWDY had -$23,111 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash provided by investing activities | - | - | - | 0 |
| Loan origination fee | - | - | - | 0 |
| Net loss | -120,246 | -19,716 | -20,521 | -211,173 |
| Non cash financing costs | - | - | 27,046 | - |
| Common stock issued for consulting services - amortization | 4,507 | - | - | - |
| Trade accounts receivable | -71,684 | 5,571 | 7,125 | -24,135 |
| Inventories | -28,373 | 1,143 | 28,523 | -9,599 |
| Accounts payable and accrued expenses | -52,792 | 31,959 | -17,785 | 26,273 |
| Advance deposits | -1,346 | 12,679 | -41 | 3,380 |
| Sales taxes payable (receivable) | -791 | 4,133 | -3,415 | 10,850 |
| Net cash (used) in / provided operating activities | -70,611 | -4,705 | -50,364 | -136,936 |
| Short term loan payable | - | 0 | 87,046 | 0 |
| Due to related party - ceo | 23,000 | -27,488 | 0 | 40,000 |
| Due to ceo | - | - | 4,500 | - |
| Line of credit | - | 3,800 | -29,000 | 79,450 |
| Loans related parties | 24,500 | 40,000 | - | - |
| Net cash provided by financing activities | 47,500 | 20,812 | 53,546 | 119,450 |
| Net decrease in cash | -23,111 | 16,107 | 3,182 | -17,486 |
| Cash, beginning of period | 47,382 | 31,275 | 45,579 | - |
| Cash, end of period | 24,271 | 47,382 | 31,275 | - |
POWERDYNE INTERNATIONAL, INC. (PWDY)
POWERDYNE INTERNATIONAL, INC. (PWDY)