$AETN Cashflow Statement | Understand Stock

$AETN

$0.15 -$0.01 (4.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Feb 29, 2024	FY2022 12 months to Feb 28, 2023	FY2021 12 months to Feb 28, 2022
Net Loss
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on conversion of debt - related party
Interest stock expense
Loss on conversion of debt – related party
Preferred stock expense
Common stock granted for director fees
Common stock issued for services – related party
Impairment expense
Common stock issued for services
Adjustment for reverse merger
Depreciation expense
Changes in operating assets and liabilities:
Accounts payable and accrued expenses
Accounts receivable
Inventory
Prepaids
Note receivable
Accounts payable and accrued expenses
Accounts payable – related party
Accrued interest – related party
Accrued officer compensation

Net cash used by operating activities
Loan receivable – related party
Cash Flows from Investing Activities
Cash Flows from Financing Activities:
Increase in due to related parties
Loan payable
Repayment of loan payable
Repayment of related party loan
Net cash used by financing activities

Net change in cash
Funds held in escrow
Funds held in escrow, beginning of period
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Interest paid
Related party loans converted to common stock

Common stock issued for services prior to reverse merger
Common stock issued for services prior to reverse merger – related party

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