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Summit Networks Inc. (SNTW)
Summit Networks Inc. (SNTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$23,189
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from loan from related ...
Shares issued for service
Depreciation of fixed assets
Negative Cash Flow Breakdown
Net loss
Repayments to related parties
Accounts payable and accrued exp...
Prepayments
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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 loss
-79,852
-64,760
-82,766
-248,307
Depreciation of fixed assets
574
573
574
334
Shares issued for services
-
-
47,015
-
Amortization of shares pre-issued for services
-
-36,047
-
39,282
Shares issued for service
6,147
-
-
-
Prepayments
15,675
2,910
9,306
-3,467
Accounts payable and accrued expenses
-19,436
3,821
10,477
8,947
Net cash used in operating activities
-111,477
-60,041
-73,288
-57,343
Purchase of equipment
-
-
-
0
Purchase of property, plant and equipment
-
-
6,879
-
Net cash used in investing activities
-
-
0
0
Proceeds from loan from related parties
154,666
87,380
72,900
136,626
Repayments to related parties
20,000
-
-
-
Net cash generated from financing activity
134,666
87,380
72,900
136,626
Net increase (decrease) in cash and cash equivalents
23,189
27,339
-388
79,283
Cash and cash equivalents at beginning of the period
121,898
94,559
94,947
39,230
Cash and cash equivalents at end of the period
145,087
121,898
94,559
94,947
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 loan from
related parties
$154,666
(30.49%↑ Y/Y)
Net cash generated
from financing...
$134,666
(13.61%↑ Y/Y)
Canceled cashflow
$20,000
Net increase
(decrease) in cash and cash...
$23,189
(198.40%↑ Y/Y)
Canceled cashflow
$111,477
Repayments to related
parties
$20,000
Shares issued for
service
$6,147
(-76.40%↓ Y/Y)
Depreciation of fixed assets
$574
(-57.51%↓ Y/Y)
Net cash used in
operating activities
-$111,477
(17.56%↑ Y/Y)
Canceled cashflow
$6,721
Net loss
-$79,852
(52.39%↑ Y/Y)
Accounts payable and
accrued expenses
-$19,436
(-494.92%↓ Y/Y)
Prepayments
$15,675
(378.27%↑ Y/Y)
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