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Recent SEC Filings
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)
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)
SportsQuest, Inc. (SPQS)
SportsQuest, Inc. (SPQS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,134
Unit: Dollar
Positive Cash Flow Breakdown
Convertible note payable
Accrued interest and payables
Negative Cash Flow Breakdown
Net loss from continuing operati...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss from continuing operations attributable to common stockholders
-34,554
-27,704
-121,640
Preferred stock issued for services
0
0
0
Accrued interest and payables
3,190
2,946
16,899
Net cash used in operating activities
-31,364
-24,758
-104,741
Net cash used in investing activities
0
0
0
Convertible note payable
43,498
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
43,498
27,500
101,809
Net increase in cash
12,134
2,742
-2,932
Cash, beginning of period
3,001
259
3,191
Cash, end of period
15,135
3,001
259
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SPQS Cash Flow Sankey Diagram
Sankey diagram visualizing SPQS cash flow for the period
Convertible note payable
$43,498
Net cash provided by
financing activities
$43,498
Net increase in cash
$12,134
Canceled cashflow
$31,364
Accrued interest and
payables
$3,190
Net cash used in
operating activities
-$31,364
Canceled cashflow
$3,190
Net loss from
continuing operations...
-$34,554
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