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For the year ending 2025-12-31, SPQS had -$2,932 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$2,932
Unit: Dollar
Positive Cash Flow Breakdown
    • Additional paid in capital
    • Common share
    • Accrued interest and payables
    • Others
Negative Cash Flow Breakdown
    • Net loss common stockholders

Cash Flow
2025-12-31
Net loss common stockholders
-121,640
Preferred stock issued for services
0
Accrued interest and payables
16,899
Net cash used in operating activities
-104,741
Net cash used in investing activities
0
Convertible note payable
16,809
Additional paid in capital
48,800
Preferred share class a
1,200
Common share
35,000
Net cash provided by financing activities
101,809
Net increase in cash
-2,932
Cash, beginning of period
3,191
Cash, end of period
259
Unit: Dollar.

Time Plot

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

Cash Flow

Additional paid in capital$48,800 Common share$35,000 Convertible note payable$16,809 Preferred share class a$1,200 Net cash provided byfinancing activities$101,809 Net increase in cash-$2,932 Canceled cashflow$101,809 Accrued interest andpayables$16,899 Net cash used inoperating activities-$104,741 Canceled cashflow$16,899 Net loss commonstockholders-$121,640

SportsQuest, Inc. (SPQS)

SportsQuest, Inc. (SPQS)