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POWERDYNE INTERNATIONAL, INC. (PWDY)
POWERDYNE INTERNATIONAL, INC. (PWDY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$48,401
Unit: Dollar
Positive Cash Flow Breakdown
Note payable financing
Non cash discount and interest e...
Common stock issued for consulti...
Others
Negative Cash Flow Breakdown
Net loss
Trade accounts receivable
Advance deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-138,371
-120,246
-19,716
-20,521
Common stock issued for consulting services - amortization
29,375
4,507
-
-
Gain on change in warrant derivative
5,190
-
-
-
Non cash financing costs
-
-
-
27,046
Non cash discount and interest expense on notes payable
69,035
-
-
-
Trade accounts receivable
35,489
-71,684
5,571
7,125
Inventories
-1,176
-28,373
1,143
28,523
Accounts payable and accrued expenses
14,901
-52,792
31,959
-17,785
Advance deposits
-12,011
-1,346
12,679
-41
Sales taxes payable / (receivable)
-200
-791
4,133
-3,415
Net cash used in operating activities
-76,774
-70,611
-4,705
-50,364
Short term loan payable
-
-
0
87,046
Due to related party - ceo
0
23,000
-27,488
0
Due to ceo
-
-
-
4,500
Loans related parties
6,675
24,500
40,000
-
Line of credit
-
-
3,800
-29,000
Note payable financing
118,500
-
-
-
Net cash provided by financing activities
125,175
47,500
20,812
53,546
Net increase / (decrease) in cash
48,401
-23,111
16,107
3,182
Cash, beginning of period
24,271
47,382
31,275
45,579
Cash, end of period
72,672
24,271
47,382
31,275
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
Note payable
financing
$118,500
Loans related parties
$6,675
Net cash provided by
financing activities
$125,175
(4.79%↑ Y/Y)
Net increase /
(decrease) in cash
$48,401
(376.80%↑ Y/Y)
Canceled cashflow
$76,774
Non cash discount
and interest...
$69,035
Common stock issued for
consulting services -...
$29,375
Accounts payable and
accrued expenses
$14,901
(-43.28%↓ Y/Y)
Inventories
-$1,176
(87.75%↑ Y/Y)
Net cash used in
operating activities
-$76,774
(43.93%↑ Y/Y)
Canceled cashflow
$114,487
Net loss
-$138,371
(34.48%↑ Y/Y)
Trade accounts
receivable
$35,489
(247.04%↑ Y/Y)
Advance deposits
-$12,011
(-455.36%↓ Y/Y)
Gain on change in
warrant derivative
$5,190
Sales taxes payable /
(receivable)
-$200
(-101.84%↓ Y/Y)
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