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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Stock issued for equipment
Accrued interests
Others
Negative Cash Flow Breakdown
Net income (loss)
Intangible assets
Software and equipment, net
Prepaid issuance
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income (loss)
-166,953
Common stock issued for services
3,000
Prepaid issuance
8,100
Accounts payable and accrued liabilities
146,914
Intangible assets
84,191
Accrued interests
44,421
Due to related parties
33,850
Net cash used in operating activities
-31,059
Software and equipment, net
40,809
Stock issued for equipment
125,000
Net cash used in investing activities
84,191
Borrowings from related parties
0
Common stock to be issued
6
Common stock issued for financing
6
Net cash from financing activities
0
Net change in cash
53,132
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
53,132
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
Stock issued for
equipment
$125,000
Net cash used in
investing activities
$84,191
Canceled cashflow
$40,809
Net change in cash
$53,132
Canceled cashflow
$31,059
Software and equipment,
net
$40,809
Accounts payable and
accrued liabilities
$146,914
Accrued interests
$44,421
Due to related
parties
$33,850
Common stock issued for
services
$3,000
Net cash used in
operating activities
-$31,059
Canceled cashflow
$228,185
Net income (loss)
-$166,953
Intangible assets
$84,191
Prepaid issuance
$8,100
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Tribal Rides International Corp. (XNDA)
Tribal Rides International Corp. (XNDA)