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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Common stock issued for cash
    • Accounts payable and accrued exp...
    • Loss on foreign currency transla...
Negative Cash Flow Breakdown
    • Software development costs
    • Consolidated net loss
    • Repayment of advances from relat...
    • Others

Cash Flow
2025-12-31
Consolidated net loss
-356,248
Loss on foreign currency translation
-300
Gain on disposal of subsidiary
2,860
Other current assets
6,771
Accounts payable and accrued expenses
22,690
Net cash provided by (used in) operating activities
-342,889
Software development costs
708,000
Cash disbursed in disposition of subsidiary
1,527
Net cash used in investing activities
-709,527
Common stock issued for cash
1,149,200
Repayment of advances from related party
162,726
Net cash provided by financing activities
986,474
Net change in cash
-65,942
Cash, beginning of year
67,784
Cash, end of year
1,842
Unit: Dollar.

Time Plot

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

Cash Flow

Common stock issued forcash$1,149,200 Net cash provided byfinancing activities$986,474 Canceled cashflow$162,726 Net change in cash-$65,942 Canceled cashflow$986,474 Accounts payable andaccrued expenses$22,690 Loss on foreigncurrency translation-$300 Repayment of advances fromrelated party$162,726 Net cash used ininvesting activities-$709,527 Net cash provided by(used in) operating...-$342,889 Canceled cashflow$22,990 Software developmentcosts$708,000 Cash disbursed indisposition of subsidiary$1,527 Consolidated net loss-$356,248 Other current assets$6,771 Gain on disposal ofsubsidiary$2,860

Universal Token (UTKN)

Universal Token (UTKN)