$11$ Net Cash Provided by $($Used for$)$ Operating Activities

Cash Flows from Investing Activities:

$$

$$

$$

$$

Net Cash Provided by $($Used for$)$ Investing Activities

Cash Flows from Financing Activities:

$$

$$

$$

$$

$$

$$

Net Cash Provided by $($Used for$)$ Financing Activities

Net Increase $($Decrease$)$ in Cash

Cash Balance, December $31,2024$

Cash Balance, December $31,2025$

Non$-$cash Investing and Financing Activities:

$$

$$

$$

Total Non$-$cash Investing and Financing Activities

Current Accounts

$\backslash$table$[[,,2025,2024],[$Current Assets:$],[$Cash$,$$$,75,400$$$,21,000],[$Accounts Receivable,,$64,400,69,500],[$Merchandise Inventory,,$86,000,76,000],[$Current Liabilities:$],[$Accounts Payable,,$57,600,55,200],[$Income Tax Payable,,$14,900,16,400]]$

Transaction Data

$\backslash$table$[[$Transaction Data for $2025$:$,,,],[$Issuance of common stock for cash,$$37,000,$Payment of notes payable,$$45,100$