The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Impairment of intangible assets | 0 | - |
| Shares issued for compensation | 0 | - |
| Loss on disposal of fixed assets | 0 | - |
| Loss on long-term investment | 0 | - |
| Accounts receivable | 0 | 0 |
| Inventories | 0 | 0 |
| Deposit receivable | - | -15,672 |
| Contract liabilities | 0 | 0 |
| Net loss for the period | -8,351,326 | -8,205,697 |
| Depreciation and amortization | 904,804 | - |
| Share-based compensation | 1,490,824 | 0 |
| Depreciation and amortization | - | 593,735 |
| Shares issued for consulting services | 50,000 | 0 |
| Amortization of debt issuance costs | 383,290 | 1,912,367 |
| Loss on disposal of fixed assets | - | 0 |
| Amortization of power purchase agreement | 177,171 | - |
| Change in fair value of derivative liabilities | 0 | 2,976,911 |
| Loss (gain) on debt conversion | 86,563 | - |
| Loss on debt extinguishment | -5,389,071 | -4,730,640 |
| Realized (gains) losses on sale of bitcoin | 48,371 | - |
| Bitcoin unrealized (gain) loss market valuation | 80,577 | - |
| Revenue from digital assets production | 525,915 | 724,678 |
| Other receivables | 3,697 | 76,024 |
| Unrealized (gains) losses on digital assets | - | 80,318 |
| Prepaid expenses and other current assets | 391,384 | -192,422 |
| Shares issued for compensation | - | 208,499 |
| Accounts payable and accrued liabilities | -336,540 | 420,895 |
| Lease deposit asset | 108,557 | - |
| (gain) loss on debt conversion | - | 86,563 |
| Other liabilities | -50,000 | - |
| Amortization of power purchase agreement | - | 115,297 |
| Loss on disposal of business | 23,630 | -904,112 |
| Net cash used in operating activities | -2,377,722 | -3,056,552 |
| Purchase of note payable | 0 | - |
| Cash consideration paid for business combination | 0 | - |
| Bald eagle acquisition | 0 | 4,765,000 |
| Acquisition of equipment | 56,100 | 1,024,248 |
| Sale of crypto assets | - | 105,941 |
| Sale of digital assets | 328,526 | - |
| Net cash used in investing activities | 166,485 | -5,683,307 |
| Proceeds from common shares issued for cash | 1,320,737 | - |
| Share issuance costs paid | 61,672 | - |
| Proceeds from debentures - net of discount | 1,245,000 | 8,550,000 |
| Repayment of convertible debentures | 110,000 | - |
| Proceeds from warrants | - | 59,000 |
| Proceeds from loan payable | 275,000 | - |
| Repayment of convertible debentures | - | -110,000 |
| Proceeds from warrants exercised | 403,061 | - |
| Financing costs of debentures | 0 | 157,000 |
| Proceeds from loan payable | - | 200,000 |
| Net cash provided by financing activities | 2,923,126 | 8,542,000 |
| Effect of exchange rate changes on cash and cash equivalents | -2,501 | -106,696 |
| Change in cash | 709,388 | -304,555 |
| Cash and cash equivalents at beginning of period | 489,868 | - |
| Cash and cash equivalents at end of period | 894,701 | - |
AVAX ONE TECHNOLOGY LTD. (AGRI)
AVAX ONE TECHNOLOGY LTD. (AGRI)