|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Amortization expenses | ||
| Net income (loss) | ||
| Amortization expenses | ||
| Decrease (Increase) in Operating Assets: | ||
| Prepaid Expenses | ||
| Increase (Decrease) in Operating Liabilities: | ||
| Deferred Revenue | ||
| Accounts Payable | ||
| Net cash provided by (used in) operating activities | ||
| CASH FLOWS USED IN INVESTING ACTIVITIES | ||
| Website | ||
| Software | ||
| Computer | ||
| Decrease in intangible assets | ||
| Net cash provided by (used in) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Advances from related party | ||
| Proceeds from Issuance of Common Stock | ||
| Net cash provided by financing activities | ||
| Change in cash and equivalents | ||
| Cash and equivalents at beginning of the period | ||
| Cash and equivalents at end of the period | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for: | ||
| Interest | ||
| Taxes |
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