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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
68,730
-3,726
-73,592
31,468
Finance cost
1,796
2,376
2,128
2,045
Gain on debt forgiveness
88,612
-
-
-
Accounts payable and accrued expenses
-3,709
-1,150
9,496
-4,043
Net cash provided by (used in) operating activities
-21,795
-2,500
968
-9,640
Convertible note
0
2,500
-968
9,640
Capital contribution - company costs paid by shareholder
21,795
-
-
-
Net cash provided by (used in) financing activities
21,795
2,500
-968
9,640
Net increase (decrease) in cash
0
0
0
0
Cash at beginning of period
0
-
-
0
Cash at end of period
0
-
-
0
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
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Stark Focus Group, Inc. (SKFG)
Stark Focus Group, Inc. (SKFG)