v3.26.1

Statement of Cash Flows (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Statement of Cash Flows (Unaudited) - USD ($)	Mar. 31, 2026	Mar. 31, 2026
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (7,635)	$ (42,197)
Adjustments to reconcile net loss to net cash provided by operations:
Amortization expenses	2,049	6,147
Changes in operating assets and liabilities:
Prepaid expenses		(370)
Accounts payable-related party		17,100
Deferred revenue		19,530
NET CASH USED IN OPERATING ACTIVITIES		210
CASH FLOWS FROM FINANCING ACTIVITIES
Related party loans		7,662
Issuance of stock		10,850
CASH FLOWS FROM FINANCING ACTIVITIES		18,512
NET CHANGE IN CASH		18,722
Cash, beginning of period		13,693
Cash, end of period	$ 32,415	$ 32,415

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Seebeks Corp. 10-Q