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Cash Flow Overview

Change in Cash
-$1,076
Unit: Dollar
Positive Cash Flow Breakdown
    • Salaries payable
    • Notes payable (n/p)interest paya...
    • Additional paid in capital
    • Others
Negative Cash Flow Breakdown
    • Loan receivable (l/r)accrued int...
    • Net income
    • Loan receivable (l/r)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
-44,674 -279,128 -56,238
Allowance for bad debts
19,264 77,617 NaN
Loan receivable (l/r)
17,007 76,150 2,511,083
Loan receivable (l/r)accrued interest receivable
153,478 58,082 248,986
Loans to officers
NaN 0 NaN
Loans to others
NaN 0 NaN
Notes payable (n/p)
11,000 84,670 2,500,000
Notes payable (n/p)interest payable & other payables
73,921 129,654 NaN
Payables
1,500 6,000 NaN
Salaries payable
84,000 84,000 252,000
Total for adjustments to reconcile net income to net cash provided by operations
19,201 247,709 -8,069
Net cash provided by operating activities
-25,473 -31,419 -64,307
Additional paid in capital
24,397 7,478 78,774
Common stock
NaN 0 10,558
Net cash provided by financing activities
24,397 7,478 89,332
Net cash increase for period
-1,076 -23,941 25,025
Cash at beginning of period
1,138 25,079 54
Cash at end of period
62 1,138 25,079
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Additional paid in capital$24,397 Net cash provided byfinancing activities$24,397 Salaries payable$84,000 Notes payable(n/p)interest payable & other...$73,921 Allowance for bad debts$19,264 Notes payable (n/p)$11,000 Payables$1,500 Net cash increasefor period-$1,076 Canceled cashflow$24,397 Total for adjustmentsto reconcile net...$19,201 Canceled cashflow$170,485 Net cash provided byoperating activities-$25,473 Canceled cashflow$19,201 Loan receivable(l/r)accrued interest...$153,478 Loan receivable(l/r)$17,007 Net income-$44,674

Superstar Platforms Inc. (SPST)

Superstar Platforms Inc. (SPST)