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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SPEV Cash Flow Sankey Diagram
Sankey diagram visualizing SPEV cash flow for the period
Net change in cash
-$2,958
Accrued officer
compensation
$200,000
Accrued interest
related party
$67,554
Accounts payable and
accrued expenses
$32,696
Stock compensation
$14,230
Accounts payable related
party
$11,754
Inventory
-$7,564
Prepaids
-$1,322
Net cash used by
operating activities
-$2,958
Canceled cashflow
$335,120
Net loss
-$337,094
Accounts receivable
$984
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SHOREPOWER TECHNOLOGIES INC. (SPEV)
SHOREPOWER TECHNOLOGIES INC. (SPEV)