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Cash Flow Overview

Change in Cash
$2,742
Unit: Dollar
Positive Cash Flow Breakdown
    • Convertible note payable
    • Accrued interest and payables
Negative Cash Flow Breakdown
    • Net loss from continuing operati...

Cash Flow
2026-03-31
2025-12-31
Net loss from continuing operations attributable to common stockholders
-27,704 -121,640
Preferred stock issued for services
0 0
Accrued interest and payables
2,946 16,899
Net cash used in operating activities
-24,758 -104,741
Net cash used in investing activities
0 0
Convertible note payable
27,500 16,809
Additional paid in capital
0 48,800
Preferred share
0 1,200
Common share
-35,000
Net cash provided by financing activities
27,500 101,809
Net increase in cash
2,742 -2,932
Cash, beginning of period
259 3,191
Cash, end of period
3,001 259
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Convertible note payable$27,500 Net cash provided byfinancing activities$27,500 Net increase in cash$2,742 Canceled cashflow$24,758 Accrued interest andpayables$2,946 Net cash used inoperating activities-$24,758 Canceled cashflow$2,946 Net loss fromcontinuing operations...-$27,704

SportsQuest, Inc. (SPQS)

SportsQuest, Inc. (SPQS)