CLBZ · As filed with the SEC
Collab Z cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q2 FY26 3 months ended Mar 31, 2026 | Q1 FY26 3 months ended Dec 31, 2025 | Q4 FY25 3 months ended Sep 30, 2025 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income | — | 94,712 | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Amortization | — | 13,333 | — |
| Income on joint ventures | — | (2,238) | — |
| Non-cash equity contributions | — | 10,000 | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable - related parties | — | (201,779) | — |
| Accounts receivable | — | (99,647) | — |
| Prepaid expenses | — | (329) | — |
| Interest receivable | — | (8,355) | — |
| Accounts payable and accrued expenses | — | 36,911 | — |
| Net cash (used in) provided by operating activities | — | (157,392) | — |
| Cash flows from investing activities: | |||
| Due from related parties, net of repayment | — | (40,811) | — |
| Capitalized software development | — | (69,392) | — |
| Repayments of loan receivable | — | 250,000 | — |
| Net cash provided by investing activities | — | 139,797 | — |
| Cash flows from financing activities: | |||
| Due to related parties, net of repayment | — | 10,332 | — |
| Subscription receivable | — | 150,000 | — |
| Deferred offering costs | — | (53,339) | — |
| Net cash provided by (used in) financing activities | — | 106,993 | — |
| Net change in cash | — | 89,398 | — |
| Cash and restricted cash at beginning of period | 250,904 | 161,506 | — |
| Cash and restricted cash at end of period | 2,773,369 | 250,904 | 161,506 |
| Reconciliation of cash and restricted cash: | |||
| Cash at end of period | 10,794 | — | — |
| Restricted cash at end of period | 2,762,575 | — | — |
| Cash and restricted cash at end of period | 2,773,369 | — | — |
| Supplemental disclosure of non-cash investing and financing activities: | |||
| Preferred stock dividends included as dividend payable | — | 25,479 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.