ABVC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Loss on investment in equity securities	-	-95,794
Net loss	-4,564,546	-3,277,023
Depreciation	19,539	13,718
Stock-based compensation	2,756,603	1,620,386
Other non-cash expenses	343,242	317,279
Loss on investment in equity securities	-150,029	-
Amortization of right-of-use asset	271,252	181,062
Inventories	11,460	11,460
Prepaid expenses and other current assets	76,067	73,786
Due from related parties	169,796	190,394
Accrued expenses and other current liabilities	-10,384	23,248
Tenant security deposit	-4,865	24,710
Taxes payables	6,170	23,521
Operating lease liabilities	-276,981	-181,062
Net cash used in operating activities	-1,567,264	-1,434,007
Loan to affiliates	2,079,352	808,240
Prepayment from related parties	145,637	142,461
Transaction costs for land acquisition	5,421	-
Proceeds from issuance of warrants	-	0
Net cash used in investing activities	-1,939,136	-665,779
Proceeds from private placements	2,777,120	1,868,750
Proceeds from exercise of warrants	991,366	411,667
Proceeds from convertible notes payable	9,010	9,010
Repayment of convertible notes payable	277,284	-
Proceeds from common stock subscription	-	170,000
Proceeds from convertible notes payable - related party	150,000	-
Proceeds from short-term loans	-	0
Repayment of short-term loans	90,281	58,875
Proceeds from short-term bank loans	-	0
Due to related parties, net	-71,453	-44,469
Net cash provided by financing activities	3,488,478	2,356,083
Effect of exchange rate changes on cash and cash equivalents and restricted cash	8,018	-43,786
Net decrease in cash and cash equivalents and restricted cash	-9,904	212,511
Cash and cash equivalents at beginning of period	863,815	-
Cash and cash equivalents at end of period	853,911	-

Unit: Dollar

Time Plot

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ABVC: the cashflow