SPST: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SPST had $25,025 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net income	-56,238
Loan receivable (l/r)	2,511,083
Loan receivable (l/r)accrued interest receivable	248,986
Notes payable (n/p)	2,500,000
Salaries payable	252,000
Total for adjustments to reconcile net income to net cash provided by operations	-8,069
Net cash provided by operating activities	-64,307
Additional paid in capital	78,774
Common stock	10,558
Net cash provided by financing activities	89,332
Net cash increase for period	25,025
Cash and cash equivalents at beginning of period	54
Cash and cash equivalents at end of period	25,079

Unit: Dollar. Numbers labeled with * are estimated quarterly values.