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For the quarter ending 2026-03-31, YTFD had -$9,716 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$9,716
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase in interest payable- re...
Negative Cash Flow Breakdown
    • Net loss
    • Increase (decrease) in accounts ...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-8,764 -17,621 -6,851 -15,896
Increase in interest payable- related party
1,923 1,861 1,714 3,083
Increase (decrease) in accounts payable
-2,875 9,950 -450 -7,073
Net cash used in operating activities
-9,716 -5,810 -5,587 -19,886
Proceeds from notes payable - related party
-20,000 0 17,500
Net cash provided by financing activities
-20,000 0 17,500
Net increase (decrease) in cash
-9,716 14,190 -5,587 -2,386
Cash at beginning of period
17,384 3,193 11,166 -
Cash at end of period
7,668 17,384 3,193 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash-$9,716 Increase in interestpayable- related party$1,923 Net cash used inoperating activities-$9,716 Canceled cashflow$1,923 Net loss-$8,764 Increase (decrease) inaccounts payable-$2,875

Yale Transaction Finders, Inc. (YTFD)

Yale Transaction Finders, Inc. (YTFD)