| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 61,791.00 | 62,037.00 |
| Change in Accured Expenses (Quarter) | 14,655.00 | 58,763.00 |
| Additional items | ||
| Beginning Cash Balance (Quarter) | 102,991.00 |