AGAE: 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
Net loss	-15,132,838	-9,733,854
Stock-based compensation	494,426	379,198
Non-cash operating lease expense	909,649	-
Gain on investment in marketable securities	398,763	512,593
Loss on transactions denominated in foreign currency	819,287	1,274,967
Non-cash payment of legal fees	-	247,772
Non-cash payment of legal fees	247,772	600,654
Change in fair value of digital assets	-17,289	35,221
Depreciation and amortization	1,177,012	772,150
Accounts receivable	-455,106	-426,329
Interest receivable	452,789	-161,713
Insurance recovery receivable	-	-1,313,766
Prepaid expenses and other current assets	799,811	125,387
Deposit	3,696,538	3,700,000
Deferred revenue	-	-521,535
Accounts payable	5,726,323	2,051,566
Other receivables	-	13,787
Accrued expenses and other current liabilities	1,124,177	281,649
Operating lease liability	-1,185,198	-784,424
Deferred revenue	-353,953	-
Total adjustments	11,442,487	6,659,727
Net cash used in operating activities	-3,690,351	-3,074,127
Investment in unconsolidated affiliate	3,051,300	2,451,300
Collaborative agreement deposit	2,400,000	-
Proceeds from repayment of short-term loan	-	4,500,000
Investment in digital assets	200,000	-
Purchase of land use rights	1,675,073	1,680,862
Proceeds from maturity of short-term investments	102,478,993	102,366,429
Proceeds from early withdrawal of short-term investments	54,566,429	-
Purchases of short-term investments	186,518,665	127,458,499
Proceeds from sale of marketable securities	1,929,669	1,245,689
Issuance of loans receivable	6,052,822	10,552,822
Purchases of property and equipment	108,834	55,536
Net cash (used in) provided by investing activities	-41,031,603	-34,086,901
Repayment of short-term loans	-	22,692,471
Proceeds from short-term loans	-	30,248,163
Proceeds from issuance of common stock in share purchase agreement	-	0
Payment to taxing authority in connection with shares withheld for employee payroll tax	94,513	-
Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement	-6,600,000	-6,600,000
Proceeds from loans payable	45,606,555	-
Repayment of loans payable	38,058,178	-
Net cash provided by financing activities	853,864	955,692
Effect of exchange rate changes on cash	72,419	38,509
Net (decrease) increase in cash, cash equivalents, and restricted cash	-43,795,671	-36,166,827
Cash and cash equivalents at beginning of period	59,242,802	-
Cash and cash equivalents at end of period	15,447,131	-

Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

AGAE: the cashflow