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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
Winning Catering Group, Inc. (WNHK)
Winning Catering Group, Inc. (WNHK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
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
2026-06-30
2026-03-31
2025-12-31
Promissory note receivable - related party
-
-
0
Purchase of fixed assets
-
-
0
Repayment from promissory note receivable - related party
0
0
2,030,000
Borrowing from notes payable - related parties
-
-
0
Net cash provided by investing activities
0
0
2,030,000
Repayment to related party
0
0
0
Net cash provided by financing activities
0
0
0
Depreciation
0
0
12,468
Noncash lease expense
0
0
35,335
Reimbursement receivable
0
0
-1,309,950
Interest on promissory note receivable related party
0
0
508,273
Prepaid expenses
0
0
42,836
Other receivable
0
0
-57,222
Accounts payable
0
0
-303,729
Accrued expenses
0
0
-225,891
Income tax payable
0
0
-150,786
Real estate development
-
-
0
Accrued interest - related parties
0
0
-387,573
Security deposits
-
-
0
Operating lease liability
0
0
-29,744
Net loss
-16,395
-66,219
-981,966
Deferred revenue
-
-
923
Due to related parties
16,395
60,307
-
Net cash used in operating activities
0
-5,912
-1,214,901
Net (decrease) increase in cash and restricted cash
0
-5,912
815,099
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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