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VITASPRING BIOMEDICAL CO. LTD. (VSBC)
VITASPRING BIOMEDICAL CO. LTD. (VSBC)
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
Positive Cash Flow Breakdown
Advances from related party for ...
Payroll liability
Prepaid expenses
Depreciation expense
Negative Cash Flow Breakdown
Net loss
Accounts payable and other payab...
Income tax and franchise tax exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
Net loss
-231,661
Depreciation expense
4,149
Prepaid expenses
-6,988
Other receivable
0
Payroll liability
115,625
Accounts payable and other payables
-30,035
Income tax and franchise tax expenses payable
-1,382
Advances from related party for operating expenses
147,599
Net cash provided by (used in) operating activities
11,283
Advances from related party
0
Net cash provided by financing activity
0
Net change in cash
11,283
Cash at beginning of period
2,084
Cash at end of period
13,367
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advances from related
party for operating...
$147,599
Payroll liability
$115,625
Prepaid expenses
-$6,988
Depreciation expense
$4,149
Net cash provided by
(used in) operating...
$11,283
Canceled cashflow
$263,078
Net change in cash
$11,283
Net loss
-$231,661
Accounts payable and
other payables
-$30,035
Income tax and
franchise tax expenses...
-$1,382
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