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Winning Catering Group, Inc. (WNHK)
Winning Catering Group, Inc. (WNHK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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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