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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Accretion of debt discount
Accrued interest
Others
Negative Cash Flow Breakdown
Net loss
Repayments from promissory notes
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Expenses paid on behalf of company - related party
-
-
-
0
Settlement of liabilities for common stock
-
-
-
0
Net loss
-1,448,672
-967,654
-363,736
-
Accretion of debt discount
638,424
557,707
77,159
6,000
Inventory
60,000
37,968,668
-
-
Net loss
-
-
-
-153,776
Forge atlanta escrow account
-
-
-400,000
-
Deposits in conjunction with debt
-
36,832,992
-
-
Prepaid expenses and other current assets
-
-
-4,807
-10,500
Deposits in conjunction with accrued expenses
-3,341
303,341
-
-
Due from related party
-
-
42,997
37,132
Prepaid expenses and other current assets
36,351
-7,944
-
-
Accrued salaries and related expenses
-
-
-
0
Accounts payable
-205,655
293,073
750
-4,529
Accrued expenses related party
75,000
190,000
20,001
39,999
Accrued interest
-508,232
-112,738
-288
-
Accrued interest related party
20,000
80,000
-
-
Other current liabilities
-545
-6,237
17,165
10,257
Capital contribution by shareholder
-
0
0
125
Net cash used in operating activities
-512,908
-99,942
-532,787
-128,681
Advance from related parties
-
-107,126
0
-41,218
Deposits related to forge atlanta project
-
-
10,000
75,000
Advances from stockholders
-
-
-
0
Net cash used in investing activities
-
-
-10,000
-75,000
Proceeds from long term notes payable
-
100,000
-
-
Proceeds from convertible notes payable
755,600
266,430
0
108,000
Proceeds from short term loans payable
-
-
107,500
67,330
Repayments from convertible notes payable
-
60,550
-
-
Proceeds from promissory notes payable
-
-
437,500
100,000
Proceeds from promissory notes
56,000
512,500
-
-
Repayments from promissory notes
262,992
-12,500
0
25,000
Repayments against advances from related parties
38,700
-
-
-
Net cash provided by financing activities
509,908
11,424
545,000
209,237
Net increase (decrease) in cash
-3,000
-3,518
2,213
5,556
Cash at beginning of the year
4,271
7,789
20
-
Cash at end of the year
1,271
4,271
7,789
-
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
Proceeds from
convertible notes payable
$755,600
Proceeds from promissory
notes
$56,000
Net cash provided by
financing activities
$509,908
Canceled cashflow
$301,692
Net increase
(decrease) in cash
-$3,000
Canceled cashflow
$509,908
Accretion of debt discount
$638,424
Accrued interest
-$508,232
Accrued expenses
related party
$75,000
Accrued interest
related party
$20,000
Repayments from promissory
notes
$262,992
Repayments against
advances from related...
$38,700
Net cash used in
operating activities
-$512,908
Canceled cashflow
$1,241,656
Net loss
-$1,448,672
Accounts payable
-$205,655
Inventory
$60,000
Prepaid expenses and
other current assets
$36,351
Deposits in conjunction
with accrued...
-$3,341
Other current
liabilities
-$545
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Webstar Technology Group Inc. (WBSR)
Webstar Technology Group Inc. (WBSR)