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For the quarter ending 2025-09-30, SNTW had $79,283 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$79,283
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from loan from related ...
    • Amortization of shares pre-issue...
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2025-09-30
2025-06-30
Shares issued for service
-26,044
Net loss
-248,307 -
Depreciation of fixed assets
334 1,351
Net loss
--167,723
Amortization of shares pre-issued for services
39,282 -
Prepayments
-3,467 -5,633
Deposits
-0
Deferred revenue
-3,484
Account receivables
-739
Accounts payable and accrued expenses
8,947 -3,267
Net cash used in operating activities
-57,343 -135,217
Purchase of equipment
0 6,879
Net cash used in investing activity
0 -6,879
Proceeds from loan from related parties
136,626 118,530
Proceeds from issuance of common stock
-0
Net cash generated from financing activity
136,626 118,530
Net decrease in cash and cash equivalents
79,283 -23,566
Cash and cash equivalents at beginning of period
39,230 -
Cash and cash equivalents at end of period
94,947 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from loan fromrelated parties$136,626 Net cash generatedfrom financing...$136,626 Net decrease in cashand cash...$79,283 Canceled cashflow$57,343 something is missing$138,934 Amortization of sharespre-issued for services$39,282 Accounts payable andaccrued expenses$8,947 Prepayments-$3,467 Depreciation of fixed assets$334 Net cash used inoperating activities-$57,343 Canceled cashflow$190,964 Net loss-$248,307

Summit Networks Inc. (SNTW)

Summit Networks Inc. (SNTW)