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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$59,238
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Increase (decrease) in deferred ...
Amortization of intangible asset...
Proceeds from related party adva...
Negative Cash Flow Breakdown
Increase (decrease) in accounts ...
Purchase of intangible assets
Increase (decrease) in prepaid e...
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-4,673
5,913
-28,213
-117,225
Amortization of intangible assets
12,227
11,660
18,459
51,859
Increase (decrease) in prepaid expenses
11,310
-2,250
2,250
-24,400
Increase (decrease) in accounts payable and accrued liabilities
-68,265
-7,443
9,346
59,897
Increase (decrease) in deferred income
12,783
-10,197
-3,552
27,550
Net cash provided by (used in) operating activities
-59,238
2,183
-6,210
46,481
Purchase of productive assets
0
-
-
52,600
Purchase of intangible assets
30,080
0
18,000
24,000
Website update costs
0
-
-
15,540
Net cash used in investing activities
-30,080
0
-18,000
-92,140
Proceeds from issuance of common stock
85,000
0
-
29,094
Proceeds from related party advances
1,222
710
24,200
23,173
Repayments on related party loan
0
0
-
6,131
Net cash provided by financing activities
86,222
710
24,200
46,136
Net change in cash and cash equivalents
-3,096
2,893
-10
477
Cash and cash equivalents, beginning of period
467
467
477
0
Cash and cash equivalents, end of period
264
3,360
467
477
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$85,000
Proceeds from related
party advances
$1,222
Net cash provided by
financing activities
$86,222
Net change in cash
and cash...
-$3,096
Canceled cashflow
$86,222
Increase (decrease) in
deferred income
$12,783
Amortization of intangible
assets
$12,227
Net cash provided by
(used in) operating...
-$59,238
Canceled cashflow
$25,010
Net cash used in
investing activities
-$30,080
Increase (decrease) in
accounts payable and...
-$68,265
Increase (decrease) in
prepaid expenses
$11,310
Net income (loss)
-$4,673
Purchase of intangible
assets
$30,080
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Sky Century Investment, Inc. (SKYI)
Sky Century Investment, Inc. (SKYI)