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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued officer compensation
    • Accrued interest related party
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable

Cash Flow
2025-12-31
Net loss
-337,094
Stock compensation
14,230
Accounts receivable
984
Inventory
-7,564
Prepaids
-1,322
Accounts payable and accrued expenses
32,696
Accounts payable related party
11,754
Accrued interest related party
67,554
Accrued officer compensation
200,000
Net cash used by operating activities
-2,958
Net change in cash
-2,958
Cash, beginning of year
18,332
Cash, end of year
15,374
Unit: Dollar.

Time Plot

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

Cash Flow

Net change in cash-$2,958 Accrued officercompensation$200,000 Accrued interest related party$67,554 Accounts payable andaccrued expenses$32,696 Stock compensation$14,230 Accounts payable relatedparty$11,754 Inventory-$7,564 Prepaids-$1,322 Net cash used byoperating activities-$2,958 Canceled cashflow$335,120 Net loss-$337,094 Accounts receivable$984

SHOREPOWER TECHNOLOGIES INC. (SPEV)

SHOREPOWER TECHNOLOGIES INC. (SPEV)