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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
Change in Cash
-$108,380
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from private offerings
Due to related parties, net
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Loan to related parties
Operating lease liabilities
Others
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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
-810,481
-1,689,937
-3,016,463
-2,083,473
Depreciation
6,516
5,783
5,791
5,821
Stock-based compensation
253,041
787,374
1,386,213
1,136,217
Inventory write-down
-
-
11,460
-
Other non-cash expenses, net
-
-
7,843
25,963
Loss on investment in equity securities
-
-
-96,965
-
Other non-cash expenses
866
-
-
-
Loss on investment in equity securities
-24,766
-31,416
-652,979
-150,029
Loss on short-term investment
-36
-1,168
-
-
Amortization of right-of-use asset
82,979
86,373
208,252
90,190
Inventory
-
-
0
0
Prepaid expenses and other current assets
-107,622
-96,599
-4,414
2,281
Due from related parties
-109,771
133,778
-68,798
14,905
Accrued expenses and other current liabilities
45,663
-7,265
162,591
-33,632
Contract liabilities
-
-
-68,515
-
Tenant security deposit
22,090
9,077
-12,000
-29,575
Taxes payables
-5,945
-5,944
5,794
-17,351
Provision for doubtful accounts
-
-
0
-
Operating lease liabilities
-79,605
-75,109
-197,498
-95,919
Net cash used in operating activities
-244,413
-894,243
-587,582
-964,710
Proceeds from convertible notes payable third parties
-
-
490,000
0
Loan to related parties
147,572
-
86,670
511,112
Repayment of convertible notes payable third parties
-
-
0
277,284
Payment for long-term investment
-11,597
680,000
-
-
Prepayment from related parties
-
-
-
3,176
Repayment from related parties
-
-
203,026
-
Proceeds from convertible notes payable related parties
-
-
390,000
-
Payment for convertible notes receivable
-
32,000
-
-
Payment for convertible notes receivable- related party
32,000
-
-
-
Transaction costs for acquiring land
-
-
373
5,421
Repayment from related parties
-34,444
-759,123
150,000
-
Proceeds from convertible notes payable - related party
-
-
-
150,000
Net cash used in investing activities
-101,531
47,123
-29,654
-513,357
Repayment of short-term loans
29,649
661,650
30,119
31,406
Proceeds from related party payables
-
-
0
-
Proceeds from issuance of warrants
-
-
0
-
Repurchase of treasury stocks
-
-
0
-
Proceeds from private placement
-
-
528,183
908,370
Proceeds from issuance of a promissory note
-
-
0
-
Proceeds from exercise of warrants
0
102,000
0
579,699
Common stock subscription
-
319,492
-170,000
-
Proceeds from private offerings
319,492
-
-
-
Due to related parties, net
255,858
-57,554
-
-
Net cash provided by financing activities
226,209
-342,181
1,078,064
1,203,848
Effect of exchange rate changes on cash and cash equivalents and restricted cash
11,355
2,640
12,246
51,804
Net decrease in cash and cash equivalents and restricted cash
-108,380
-1,186,661
473,074
-222,415
Beginning
140,324
1,326,985
853,911
863,815
Ending
31,944
140,324
1,326,985
853,911
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 private
offerings
$319,492
(-82.90%↓ Y/Y)
Due to related
parties, net
$255,858
(675.36%↑ Y/Y)
Net cash provided by
financing activities
$226,209
(-90.40%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,355
(125.93%↑ Y/Y)
Canceled cashflow
$349,141
Net decrease in cash
and cash...
-$108,380
(-151.00%↓ Y/Y)
Canceled cashflow
$237,564
Stock-based compensation
$253,041
(-84.38%↓ Y/Y)
Due from related
parties
-$109,771
(-157.65%↓ Y/Y)
Prepaid expenses and
other current assets
-$107,622
(-245.86%↓ Y/Y)
Amortization of right-of-use
asset
$82,979
(-54.17%↓ Y/Y)
Accrued expenses and
other current...
$45,663
(96.42%↑ Y/Y)
Loss on investment in
equity securities
-$24,766
(74.15%↑ Y/Y)
Tenant security
deposit
$22,090
(-10.60%↓ Y/Y)
Depreciation
$6,516
(-52.50%↓ Y/Y)
Loss on short-term
investment
-$36
Repayment from related
parties
-$34,444
(-124.18%↓ Y/Y)
something is missing
$32,000
Payment for long-term
investment
-$11,597
something is missing
-$319,492
Repayment of short-term
loans
$29,649
(-49.64%↓ Y/Y)
Net cash used in
operating activities
-$244,413
(82.96%↑ Y/Y)
Canceled cashflow
$652,484
Net cash used in
investing activities
-$101,531
(84.75%↑ Y/Y)
Canceled cashflow
$78,041
Net loss
-$810,481
(75.27%↑ Y/Y)
Operating lease
liabilities
-$79,605
(56.03%↑ Y/Y)
Taxes payables
-$5,945
(-125.28%↓ Y/Y)
Other non-cash
expenses
$866
(-99.73%↓ Y/Y)
Loan to related
parties
$147,572
(-81.74%↓ Y/Y)
Payment for convertible
notes receivable-...
$32,000
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ABVC BIOPHARMA, INC. (ABVC)
ABVC BIOPHARMA, INC. (ABVC)