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The latest financial statement is for the quarter ending 2026-03-31.

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
--356,248
Loss on foreign currency translation
--300
Gain on disposal of subsidiary
-2,860
Net loss
-17,725 -
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
-1,527
Net cash used in investing activities
-10,000 -709,527
Common stock issued for cash
-1,149,200
Repayment of advances from related party
-162,726
Loans from related party
44,000 -
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)