ABPWW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,657	-6,871
Depreciation and amortization expense	4	14
Share-based compensation	286	872
Amortization of operating lease right-of-use assets	137	281
Non-cash interest expense	140	714
Loss on settlement of convertible notes	214	144
Other income (see note 2)	0	200
Amortization of debt discount	27	133
Change in fair value of forward purchase agreement asset	0	-23
Change in fair value of sepa put rights asset	230	-175
Change in fair value of embedded derivative liability	-150	-623
Accounts receivable	-	19
Prepaid expenses and other current assets	-135	392
Accounts payable	-541	1,328
Accrued expenses	-390	317
Income taxes payable	-425	59
Operating lease liability	-150	-306
Net cash used in operating activities	-2,281	-3,105
Proceeds from sales of property and equipment	26	-
Net cash provided by investing activities	26	-
Proceeds from settlement of forward purchase agreement	0	132
Proceeds from issuances of debt	0	1,840
Proceeds from issuance of note payable	0	553
Payment of offering costs	-	0
Payments on note payable	170	383
Repayment of finance lease liabilities	-	0
Issuance of advance shares	739	-
Net cash provided by financing activities	569	2,142
Net change in cash and restricted cash	-1,686	-963
Cash and cash equivalents at beginning of period	2,992	-
Cash and cash equivalents at end of period	343	-

Unit: Thousand (K) dollars