Winning Catering Group, Inc. (WNHK)
Winning Catering Group, Inc. (WNHK)
| Cash Flow | 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 | 2,030,000 |
| Borrowing from notes payable - related parties | - | 0 |
| Net cash provided by investing activities | 0 | 2,030,000 |
| Repayment to related party | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Depreciation | 0 | 12,468 |
| Noncash lease expense | 0 | 35,335 |
| Reimbursement receivable | 0 | -1,309,950 |
| Interest on promissory note receivable related party | 0 | 508,273 |
| Prepaid expenses | 0 | 42,836 |
| Other receivable | 0 | -57,222 |
| Accounts payable | 0 | -303,729 |
| Accrued expenses | 0 | -225,891 |
| Income tax payable | 0 | -150,786 |
| Real estate development | - | 0 |
| Accrued interest - related parties | 0 | -387,573 |
| Security deposits | - | 0 |
| Operating lease liability | 0 | -29,744 |
| Loss from operations | -66,219 | -981,966 |
| Deferred revenue | - | 923 |
| Due to related parties | 60,307 | - |
| Net cash used in operating activities | -5,912 | -1,214,901 |
| Net (decrease) increase in cash and restricted cash | -5,912 | 815,099 |