| Cash Flow Statement | Mar2026 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -164482.00 |
| Cash from Operations (Quarter) | -197987.00 |
| Change in Working Capital | |
| Change in Account Payables (Quarter) | 20,000.00 |
| Change in Accured Expenses (Quarter) | -3901.00 |
| Additional items | |
| Change in Cash (Quarter) | -197987.00 |
| Free Cash Flow (Quarter) | -197987.00 |
| Net Cash Flow (Quarter) | -197987.00 |