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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-06-30
Net loss
-8,641
-65,080
-14,256
Depreciation & amortization expense
0
0
0
Accounts payable and accrued expenses
-28,990
14,480
12,245
Net cash used in operating activities
-37,631
-50,600
-2,011
Acquisition of property, plant and equipment
-
0
0
Net cash provided by investing activities
-
0
0
Proceeds from related party payables
37,631
50,600
2,011
Net cash provided by financing activities
37,631
50,600
2,011
Net increase (decrease) in cash
0
0
0
Cash at beginning of period
0
0
-
Cash at end of period
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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Loan Artificial Intelligence Corp. (VEST)
Loan Artificial Intelligence Corp. (VEST)