|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | |
| Allowance for Bad Debt | |
| Loan Receivable (L/R) | |
| Loan Receivable (L/R):Accrued Interest Receivable | |
| Loans to officers | |
| Loans to others | |
| Notes Payable (N/P) | |
| Notes Payable (N/P):Interest Payable & Other Payables | |
| Payables | |
| Salaries Payable | |
| Total for Adjustments to reconcile Net Income to Net Cash provided by operations: | |
| Net cash provided by operating activities | |
| Additional paid in capital | |
| Common stock | |
| Net cash provided by financing activities | |
| NET CASH INCREASE FOR PERIOD | |
| Cash at beginning of period | |
| CASH AT END OF PERIOD |
Loading...
