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MADE IN USA INC. (USDW)
MADE IN USA INC. (USDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
Net (loss)
-2,987
-4,237
-25,373
Amortization
2,987
1,737
4,811
Decrease (increase) in accounts receivable
-
0
0
Decrease (increase) in assets in progress
0
0
0
Decrease (increase) in prepaid expenses
0
-2,500
-23,750
Increase (decrease) in accounts payable
0
0
-27,150
Increase (decrease) in deferred revenue
0
0
-10,880
Net cash flows used in operating activities
0
0
-34,842
Intangible assets
0
0
24,000
Net cash flows used in investing activities
0
0
-24,000
Conversion of related-party loan into additional paid-in capital
0
0
117,393
Proceeds from related-party loan
0
0
44,981
Repayments on related-party loan
0
0
117,393
Net cash flows provided by financing activities
0
0
44,981
Net increase (decrease) in cash
0
0
-13,861
Cash, beginning of period
0
0
13,861
Cash, end of period
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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