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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Borrowings from related parties
    • Accounts payable
    • Accrued interests
Negative Cash Flow Breakdown
    • Net income (loss)
    • Inventory
    • Accrued expenses

Cash Flow
2026-03-31
Net income (loss)
-186,068
Common stock issued for services
0
Inventory
14,000
Accounts payable
51,312
Accrued expenses
-5,000
Accrued interests
16,016
Net cash provided by (used in) operating activities
-137,740
Net cash used in investing activities
0
Borrowings from related parties
139,000
Net cash from financing activities
139,000
Net change in cash
1,260
Cash, beginning of period
17,675
Cash, end of period
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$139,000 Net cash fromfinancing activities$139,000 Net change in cash$1,260 Canceled cashflow$137,740 Accounts payable$51,312 Accrued interests$16,016 Net cash provided by(used in) operating...-$137,740 Canceled cashflow$67,328 Net income (loss)-$186,068 Inventory$14,000 Accrued expenses-$5,000

SUPA Consolidated Inc. (SFCX)

SUPA Consolidated Inc. (SFCX)