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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$570,245
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from shares issued
Prepaid expenses and other curre...
Stock-based compensation expense
Depreciation and amortization
Negative Cash Flow Breakdown
Payments for software developmen...
Accounts payable and accrued exp...
Net loss
Purchase of property and equipme...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-283,746
-2,510,314
-6,734,475
-755,899
Depreciation and amortization
14,825
5,634
5,645
5,645
Stock-based compensation expense
235,798
981,455
5,481,475
309,893
Non-cash interest expense
-
-
994
-
Prepaid expenses and other current assets
-798,029
399,429
-1,201,581
800,992
Accounts payable and accrued expenses
-529,741
706,176
418,582
51,333
Net cash used in operating activities
-563,693
-417,620
-419,876
-1,189,254
Purchase of property and equipment
6,552
11,139
-
-
Acquisition of intangible asset
-
-
0
0
Payments for software development in progress
1,167,548
-
-
-
Net cash used in investing activities
-1,174,100
-11,139
0
0
Proceeds from shares issued
1,495,000
650,000
-
-
Net cash provided by financing activities
1,495,000
650,000
-
-
Net change in cash and cash equivalents
-242,793
221,241
-419,876
-1,189,254
Cash and cash equivalents at beginning of year
316,989
95,748
515,624
2,319,242
Cash and cash equivalents at end of year
74,196
316,989
95,748
515,624
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from shares
issued
$1,495,000
Net cash provided by
financing activities
$1,495,000
Net change in cash
and cash...
-$242,793
(60.48%↑ Y/Y)
Canceled cashflow
$1,495,000
Prepaid expenses and
other current assets
-$798,029
(-104281.33%↓ Y/Y)
Stock-based compensation
expense
$235,798
(-83.63%↓ Y/Y)
Depreciation and
amortization
$14,825
(447.25%↑ Y/Y)
Net cash used in
investing activities
-$1,174,100
(-4596.40%↓ Y/Y)
Net cash used in
operating activities
-$563,693
(4.36%↑ Y/Y)
Canceled cashflow
$1,048,652
Payments for software
development in progress
$1,167,548
Purchase of property and
equipment
$6,552
something is missing
-$798,858
Accounts payable and
accrued expenses
-$529,741
(-1613.04%↓ Y/Y)
Net loss
-$283,746
(85.82%↑ Y/Y)
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Agassi Sports Entertainment Corp. (AASP)
Agassi Sports Entertainment Corp. (AASP)