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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued interest, related party
Prepaid expenses
Negative Cash Flow Breakdown
Net loss
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net loss
-139,114
-139,623
-159,009
-596,140
Prepaid expenses
-262
600
-300
0
Accounts payable
-3,650
-1,200
4,725
225
Accrued expenses
-
-
0
-
Accrued interest, related party
129,452
130,890
132,329
525,000
Net cash used in operating activities
-13,050
-10,533
-21,655
-70,915
Net change in cash
-13,050
-10,533
-21,655
-70,915
Cash at beginning of period
671,635
671,635
693,290
-
Cash at end of period
648,052
661,102
671,635
-
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
Net change in cash
-$13,050
Accrued interest,
related party
$129,452
Prepaid expenses
-$262
Net cash used in
operating activities
-$13,050
Canceled cashflow
$129,714
Net loss
-$139,114
Accounts payable
-$3,650
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WEWARDS, INC. (WEWA)
WEWARDS, INC. (WEWA)