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SUPA Consolidated Inc. (SFCX)

SUPA Consolidated Inc. (SFCX)

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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)

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Borrowings from relatedparties$135,000 Net cash fromfinancing 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