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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loans from related party
    • Prepaid and other current assets
Negative Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Net loss
    • Software development costs

Cash Flow
2026-03-31
2025-12-31
Consolidated net loss
NaN -356,248
Loss on foreign currency translation
NaN -300
Gain on disposal of subsidiary
NaN 2,860
Net loss
-17,725 NaN
Prepaid and other current assets
-4,413 6,771
Accounts payable and accrued expenses
-22,307 22,690
Net cash used in operating activities
-35,619 -342,889
Software development costs
10,000 708,000
Cash disbursed in disposition of subsidiary
NaN 1,527
Net cash used in investing activities
-10,000 -709,527
Common stock issued for cash
NaN 1,149,200
Repayment of advances from related party
NaN 162,726
Loans from related party
44,000 NaN
Net cash provided by financing activities
44,000 986,474
Net change in cash
-1,619 -65,942
Cash, beginning of period
1,842 67,784
Cash, end of period
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

Loans from relatedparty$44,000 Net cash provided byfinancing activities$44,000 Net change in cash-$1,619 Canceled cashflow$44,000 Prepaid and othercurrent assets-$4,413 Net cash used inoperating activities-$35,619 Canceled cashflow$4,413 Net cash used ininvesting activities-$10,000 Accounts payable andaccrued expenses-$22,307 Net loss-$17,725 Software developmentcosts$10,000

Universal Token (UTKN)

Universal Token (UTKN)