For the quarter ending 2025-09-30, PWDY had $3,182 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by investing activities | - | 0 |
| Loan origination fee | - | 0 |
| Net loss | -20,521 | -211,173 |
| Non cash financing costs | 27,046 | - |
| Trade accounts receivable | 7,125 | -24,135 |
| Inventories | 28,523 | -9,599 |
| Accounts payable and accrued expenses | -17,785 | 26,273 |
| Advance deposits | -41 | 3,380 |
| Sales taxes payable | -3,415 | 10,850 |
| Net cash used for operating activities | -50,364 | -136,936 |
| Short term loan payable | 87,046 | 0 |
| Loan related party | 0 | 40,000 |
| Due to ceo | 4,500 | - |
| Line of credit | -29,000 | 79,450 |
| Net cash provided by financing activities | 53,546 | 119,450 |
| Net decrease in cash | 3,182 | -17,486 |
| Cash and cash equivalents at beginning of period | 45,579 | - |
| Cash and cash equivalents at end of period | 31,275 | - |
POWERDYNE INTERNATIONAL, INC. (PWDY)
POWERDYNE INTERNATIONAL, INC. (PWDY)