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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Advances payable, related party
    • Other current assets
Negative Cash Flow Breakdown
    • Consolidated net loss

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Consolidated net loss
---356,248
Loss on foreign currency translation
---300
Gain on disposal of subsidiary
--2,860
Consolidated net loss
-18,636 -17,725 -
Other current assets
-4,005 -4,413 6,771
Accounts payable and accrued expenses
9,171 -22,307 22,690
Advances payable, related party
5,264 --
Net cash used in operating activities
-196 -35,619 -342,889
Software development costs
0 10,000 708,000
Cash disbursed in disposition of subsidiary
--1,527
Net cash used in investing activities
0 -10,000 -709,527
Common stock issued for cash
--1,149,200
Repayment of advances from related party
--162,726
Loans from related party
0 44,000 -
Net cash provided by financing activities
0 44,000 986,474
Net change in cash
-196 -1,619 -65,942
Cash, beginning of period
223 1,842 67,784
Cash, end of period
27 223 1,842
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$196 Accounts payable andaccrued expenses$9,171 Advances payable,related party$5,264 Other current assets-$4,005 Net cash used inoperating activities-$196 Canceled cashflow$18,440 Consolidated net loss-$18,636

Universal Token (UTKN)

Universal Token (UTKN)