BDCC · As filed with the SEC
Blackwell 3D Construction cash flow statement, by fiscal year
The statement as Blackwell 3D Construction presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended May 31, 2025 | FY2022 Year ended May 31, 2022 | FY2021 Year ended May 31, 2021 | Year ended May 31, 2020 Year ended May 31, 2020 |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net loss | — | (5,007) | (15,779) | (74,213) |
| Gain/Loss on change in derivative liability | — | — | (66) | (1,188) |
| Interest Expense | — | — | 0 | 11,649 |
| Gain/Loss on change in derivative liability | — | 47 | — | — |
| Gain on settlement of convertible notes payable | — | (84,557) | — | — |
| Net loss | (2,938,168) | — | — | — |
| Loss on change in derivative liability | 0 | — | — | — |
| Loss on acquisition of Blackwell Realtech 3D, LLC | 0 | — | — | — |
| Impairment of intangible assets | 0 | — | — | — |
| Gain on forgiveness of notes payable | 0 | — | — | — |
| Stock-Based Compensation Expense | 2,464,141 | — | — | — |
| Imputed interest | 26,207 | — | — | — |
| Shares returned to unwind agreement | 0 | — | — | — |
| Changes in assets and liabilities | ||||
| Accounts payable and accrued liabilities | 111,112 | 981 | (794) | 46,372 |
| Accrued interest payable | — | 11,353 | 16,639 | 20,136 |
| Accrued interest payable - related party | — | — | 0 | (2,791) |
| Net cash used in operating activities | (336,708) | (77,183) | 0 | (35) |
| Cash Flows from Investing Activities: | ||||
| Net Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Cash Flows from Financing Activities: | ||||
| Related party advances | 118,972 | — | — | — |
| Proceeds from Debt Issuance | 181,617 | 52,500 | — | — |
| Proceeds from Debt Issuance | — | 25,000 | — | — |
| Repayments of notes payable | (40,000) | — | — | — |
| Stock Repurchases (Issuances) | 78,000 | — | — | — |
| Net cash provided by financing activities | 338,589 | 77,500 | 0 | 0 |
| Net increase in cash | 1,881 | 317 | 0 | (35) |
| Cash, beginning of period | — | — | 0 | 35 |
| Cash, beginning of period | 0 | 0 | — | — |
| Cash, end of period | 1,881 | 317 | — | — |
| Supplemental disclosure of cash flow information | ||||
| Interest Expense | 0 | 0 | 0 | 0 |
| Cash paid for taxes | 0 | 0 | 0 | 0 |
| Convertibles notes payable reclassed to promissory notes payable | — | 69,000 | — | — |
| SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Shares issued for intangible assets | 0 | — | — | — |
| Derivative liability written of to additional paid in capital | 0 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.