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AVAX ONE TECHNOLOGY LTD. (AGRI)
AVAX ONE TECHNOLOGY LTD. (AGRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on debt extinguishment
Share-based compensation
Proceeds from common shares issu...
Others
Negative Cash Flow Breakdown
Net loss for the period
Revenue from digital assets prod...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
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
0
(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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from common
shares issued for cash
$1,320,737
Proceeds from debentures
- net of discount
$1,245,000
Proceeds from warrants
exercised
$403,061
Sale of digital
assets
$328,526
Proceeds from loan
payable
$275,000
Net cash provided by
financing activities
$2,923,126
Net cash used in
investing activities
$166,485
Canceled cashflow
$320,672
Canceled cashflow
$162,041
Change in cash
$709,388
Canceled cashflow
$2,380,223
something is missing
-$149,000
Repayment of convertible
debentures
$110,000
Share issuance costs
paid
$61,672
Loss on debt
extinguishment
-$5,389,071
Share-based compensation
$1,490,824
Depreciation and
amortization
$904,804
Amortization of debt issuance
costs
$383,290
Amortization of power
purchase agreement
$177,171
Shares issued for
consulting services
$50,000
something is missing
-$105,941
Acquisition of equipment
$56,100
Net cash used in
operating activities
-$2,377,722
Effect of exchange rate
changes on cash and cash...
-$2,501
Canceled cashflow
$8,395,160
Net loss for the
period
-$8,351,326
something is missing
-$766,322
Revenue from digital
assets production
$525,915
Prepaid expenses and
other current assets
$391,384
Accounts payable and
accrued liabilities
-$336,540
Lease deposit asset
$108,557
Loss (gain) on debt
conversion
$86,563
Bitcoin unrealized
(gain) loss market...
$80,577
Other liabilities
-$50,000
Realized (gains) losses
on sale of bitcoin
$48,371
Loss on disposal of
business
$23,630
Other receivables
$3,697
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