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SUPA Consolidated Inc. (SFCX)
SUPA Consolidated Inc. (SFCX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings from related parties
Accounts payable
Accrued interests
Prepaid expenses
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-228,331
-186,068
Common stock issued for services
0
0
Inventory
-
14,000
Prepaid expenses
-8,100
-
Accounts payable
51,269
51,312
Accrued expenses
0
-5,000
Accrued interests
16,016
16,016
Due to related party
0
-
Net cash provided by (used in) operating activities
-138,946
-137,740
Net cash provided by (used in) investing activities
0
0
Borrowings from related parties
135,000
139,000
Proceeds from notes payable
0
-
Net cash from financing activities
135,000
139,000
Net change in cash
-3,946
1,260
Cash, beginning of period
18,935
17,675
Cash, end of period
14,989
18,935
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
Borrowings from related
parties
$135,000
Net cash from
financing activities
$135,000
Net change in cash
-$3,946
Canceled cashflow
$135,000
Accounts payable
$51,269
Accrued interests
$16,016
something is missing
$14,000
Prepaid expenses
-$8,100
Net cash provided by
(used in) operating...
-$138,946
Canceled cashflow
$89,385
Net income (loss)
-$228,331
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