CLBZ · As filed with the SEC
Collab Z cash flow statement, by fiscal year
The statement as Collab Z 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 Sep 30, 2025 | FY2024 Year ended Sep 30, 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income | (102,195) | 950,420 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Amortization | 53,333 | 8,889 |
| Shares issued for services | — | 140,632 |
| Loss on joint ventures | 8,647 | — |
| Non-cash equity contributions | 36,000 | 24,000 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable - related parties | 82,996 | 282,328 |
| Accounts receivable | 73,028 | (160,000) |
| Prepaid expenses | 20,331 | (34,264) |
| Interest receivable | (36,684) | — |
| Accounts payable and accrued expenses | (59,175) | 65,915 |
| Deferred revenue | (5,000) | (20,000) |
| Net cash provided by operating activities | 71,281 | 1,257,920 |
| Cash flows from investing activities: | ||
| Due from related parties, net of repayment | 2,173,456 | (2,459,677) |
| Capitalized software development | (100,400) | (160,000) |
| Distributions from joint ventures | 53,600 | — |
| Issuance of loan receivable | (1,470,000) | — |
| Repayments of loan receivable | 954,625 | — |
| Net cash provided by (used in) investing activities | 1,611,281 | (2,619,677) |
| Cash flows from financing activities: | ||
| Due to related parties, net of repayment | (1,288,311) | 1,080,800 |
| Proceeds from line of credit | 1,300,000 | 2,442,854 |
| Repayments of line of credit | (1,942,854) | (1,800,000) |
| Proceeds from issuance of preferred stock | 650,000 | — |
| Deferred offering costs | (344,925) | — |
| Contributions | — | 168,435 |
| Distributions | — | (441,211) |
| Net cash provided by (used in) financing activities | (1,626,090) | 1,450,878 |
| Net change in cash | 56,472 | 89,121 |
| Cash at beginning of year | 105,034 | 15,913 |
| Cash at end of year | 161,506 | 105,034 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | 22,352 | 13,624 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Shares issued pursuant to investment in joint venture | 120,000 | — |
| Deferred offering costs included in accrued expenses | 275,000 | — |
| Subscription receivable | 150,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.