| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -50760.00 | -164482.00 | -135736.00 | |
| Cash from Operations (Quarter) | -197987.00 | -103548.00 | ||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 20,000.00 | 10,000.00 | ||
| Change in Accured Expenses (Quarter) | 45,760.00 | -3901.00 | -19437.00 | |
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | -21375.00 | 22,412.00 | ||
| Additional items | ||||
| Change in Cash (Quarter) | -21375.00 | -197987.00 | -103548.00 | |
| Free Cash Flow (Quarter) | -197987.00 | -103548.00 | ||
| Net Cash Flow (Quarter) | -21375.00 | -197987.00 | -103548.00 |