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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,020
-19,008
-41,682
Impairment loss on mobile application and website
-
0
-
Amortization of mobile application and website
-
0
0
Gain on debt forgiveness
-
0
0
Prepaid expense
-1,043
0
2,169
Accounts payable and accrued liabilities
-4,774
13,000
-10,205
Consulting fee accrued - related party
-
0
-
Accrued interest
3,226
3,114
7,003
Net cash used in operating activities
-10,525
-2,894
-47,053
Advances from related party
-
0
-
Proceed from issuance of convertible notes
10,525
2,894
47,053
Net cash provided by financing activities
10,525
2,894
47,053
Net changes in cash and cash equivalents
0
0
0
Cash and cash equivalents at beginning of period
0
0
-
Cash and cash equivalents at end of period
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Welsis Corp. (WLSS)
Welsis Corp. (WLSS)