For the year ending 2025-12-31, WNHK had $815,099 increase in cash & cash equivalents over the period. -$1,214,901 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Borrowing from notes payable - related parties | 0 |
| Repayment to notes payable - related parties | 0 |
| Net cash used in financing activities | 0 |
| Real estate development | 0 |
| Security deposits | 0 |
| Net (loss) income | -981,966 |
| Depreciation | 12,468 |
| Noncash lease expense | 35,335 |
| Reimbursement receivable | -1,309,950 |
| Interest on promissory note receivable related party | 508,273 |
| Prepaid expenses | 42,836 |
| Other receivable | -57,222 |
| Accounts payable | -303,729 |
| Accrued expenses | -225,891 |
| Income tax payable | -150,786 |
| Accrued interest - related parties | -387,573 |
| Operating lease liability | -29,744 |
| Deferred revenue | 923 |
| Net cash (used in) provided by operating activities | -1,214,901 |
| Promissory note receivable - related party | 0 |
| Purchase of fixed assets | 0 |
| Repayment from promissory note receivable - related party | 2,030,000 |
| Net cash provided by (used in) investing activities | 2,030,000 |
| Net increase in cash and restricted cash | 815,099 |
Winning Catering Group, Inc. (WNHK)
Winning Catering Group, Inc. (WNHK)