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Cash Flow
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Cash Flow Overview
Change in Cash
-$11,160
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party debt
Proceeds from (payment for) othe...
Proceeds from issuance or sale o...
Negative Cash Flow Breakdown
Cash provided by (used in) opera...
Purchaseintangible
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Cash provided by (used in) operating activity, including discontinued operation
-89,641
Purchaseintangible
-27,900
Cash provided by (used in) investing activity, including discontinued operation
-27,900
Proceeds from issuance or sale of equity
2,019
Proceeds from related party debt
55,887
Proceeds from (payment for) other financing activity
48,475
Cash provided by (used in) financing activity, including discontinued operation
106,381
Net increase in cash and cash equivalents
-11,160
Cash and cash equivalent at the end of the period
0
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party debt
$55,887
Proceeds from (payment
for) other financing...
$48,475
Proceeds from issuance or
sale of equity
$2,019
Cash provided by
(used in) financing...
$106,381
Net increase in cash
and cash...
-$11,160
Canceled cashflow
$106,381
Cash provided by
(used in) operating...
-$89,641
Cash provided by
(used in) investing...
-$27,900
Purchaseintangible
-$27,900
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