For the quarter ending 2025-11-30, USDW had -$13,861 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net (loss) | -25,373 |
| Amortization | 4,811 |
| Decrease (increase) in accounts receivable | 0 |
| Decrease (increase) in assets in progress | 0 |
| Decrease (increase) in prepaid expenses | -23,750 |
| Increase (decrease) in accounts payable | -27,150 |
| Increase (decrease) in deferred revenue | -10,880 |
| Net cash flows used in operating activities | -34,842 |
| Intangible assets | 24,000 |
| Net cash flows used in investing activities | -24,000 |
| Conversion of related-party loan into additional paid-in capital | 117,393 |
| Proceeds from related-party loan | 44,981 |
| Repayments on related-party loan | 117,393 |
| Net cash flows provided by financing activities | 44,981 |
| Net increase (decrease) in cash | -13,861 |
| Cash and cash equivalents at beginning of period | 13,861 |
| Cash and cash equivalents at end of period | 0 |
MADE IN USA INC. (USDW)
MADE IN USA INC. (USDW)