SNBH: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SNBH had -$20,628 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Purchase of office equipment	-	0
Net cash used in investment activities	7,948	0
Proceeds from short term loan	-	0
Proceeds from sale of stock	-	36,000
Net proceeds from sale of common stock not yet issued	36,000	-
Net cash provided by financing activities	0	36,000
Common stock issued in payment of past services	0	0
Write off excess inventory	0	-
Stock subscription	0	0
Net loss	-891,412	-
Depreciation & amortization expenses	23,423	3,223
Shares issued for services	616,605	-
Interest expense	87,527	-
Accounts receivable	59,097	-
Net loss	-	-887,434
Inventory	-92,384	0
Prepaid expenses	-103,940	3,465
Accounts payable and accrued expenses	-273,194	234,406
Common stock issued for services	-	656,186
Acquisition credits issued for accounts payable	40,000	-
Net cash used in operating activities	-28,576	2,916
Increase (decrease) in cash	-20,628	38,916
Cash and cash equivalents at beginning of period	3,432	-
Cash and cash equivalents at end of period	21,720	-

Unit: Dollar