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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
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
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from relatedparty debt$55,887 Proceeds from (paymentfor) other financing...$48,475 Proceeds from issuance orsale of equity$2,019 Cash provided by(used in) financing...$106,381 Net increase in cashand 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

RADC

RADC