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For the quarter ending 2025-10-31, QTZM had -$400 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$400

Unit: Dollar
Cash Flow
2025-10-31
2025-07-31
Net loss
49,868 199,269
Gain on extinguishment of debt
-2,500
Prepaid expenses
0 -10,000
Accounts payable
30,355 65,438
Due to related party
-400 1,150
Net cash used from operating activities
-19,913 -125,181
Proceeds from the issuance of common stock
0 41,850
Proceeds from notes payable
19,513 83,915
Net cash from financing activities
19,513 125,765
Net increased (decrease) in cash
-400 584
Cash and cash equivalents at beginning of period
584 0
Cash and cash equivalents at end of period
184 584
Unit: Dollar

Time Plot

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

Quantumzyme Corp. (QTZM)

Quantumzyme Corp. (QTZM)