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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock compensation
    • Stock issued for cash
    • Amortization
    • Accounts payable
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Prepaid expense

Cash Flow
2025-09-30
2025-06-30
Net loss
-108,199 -26,255
Deferred taxes
0 -
Amortization
8,600 -
Stock compensation
150,000 -
Inventory
0 0
Prepaid expense
12,735 0
Deferred tax asset
-0
Accounts payable
4,500 -
Accounts receivable
47,725 1,025
Amortization of intangible assets
-2,400
Stock issued for services (non-cash)
-25,000
Net cash from operating activities
-32,959 120
Purchase of intangible asset
-0
Net cash from investing activities
0 0
Stock issued for cash
40,000 -
Net cash from financing activities
40,000 0
Net change in cash and cash equivalents
7,041 120
Cash and cash equivalents at beginning of period
210 -
Cash and cash equivalents at end of period
7,161 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Stock issued for cash$40,000 Net cash fromfinancing activities$40,000 Net change in cashand cash...$7,041 Canceled cashflow$32,959 Stock compensation$150,000 Amortization$8,600 Accounts payable$4,500 Net cash fromoperating activities-$32,959 Canceled cashflow$163,100 Net loss-$108,199 Accounts receivable$47,725 something is missing-$27,400 Prepaid expense$12,735