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Cash Flow Overview
Free Cash flow
-$943,522
Unit: Dollar
Positive Cash Flow Breakdown
Excess of warrant fair value ove...
Gross proceeds from issuance of ...
Offering costs allocated to deri...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Change in fair value of derivati...
Common stock and warrant issuanc...
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 cash used in operating activities from discontinued operations
0
0
-465,097
0
Accounts receivable
0
-1,258
-12,080
-9,204
Net income from discontinued operations
0
-
-
-
Net loss from continuing operations
-32,786,087
-
-
-
Net loss
-32,786,087
-
-
-
Net loss from continuing operations
-32,786,087
-1,401,854
-2,866,879
-723,730
Depreciation of property and equipment
158,604
222,121
219,753
219,626
Stock compensation expense
-
0
250,000
-
Provision for credit losses
-
-5,700
302,718
125,046
Amortization of right-of-use assets
10,045
9,054
-10,873
9,775
Gain on disposal of equipment
14,663
17,790
20
4,113
Gain from debt forgiveness
-
-170,000
212,581
-
Excess of warrant fair value over offering proceeds
34,149,713
0
2,896,455
-
Offering costs allocated to derivative liabilities
-770,000
-25,150
12,575
-
Gain from disposal of a subsidiary
-
-
-
1,068
Gain from voluntary waiver of compensation by related parties
-
170,000
-
-
Accounts receivable, a related party
-
-
-
510
Change in fair value of derivative liabilities
2,732,106
-690,755
813,405
80,309
Finance lease receivables
-21,038
-31,412
-37,653
-47,457
Prepayments, other receivables and other assets
337,758
-283,923
29,011
-193,084
Loss from lease modification
-
-
-
0
Prepayment - a related party
-
-
-
-121
Due from a related party
-14,696
14,081
-75,000
0
Accounts payable
-2,848
-251
-2,938
-23,406
Advances from customers
-10,797
2,979
-13,597
322
Accrued expenses and other liabilities
25,943
-411,491
-459,989
58,146
Due to a related party
-168,696
247,094
-
0
Operating lease liabilities a related party
2,519
453
-40,271
1,050
Operating lease liabilities
-
-
-
0
Amortization of intangible assets
18,750
18,750
18,750
18,750
Net cash used in operating activities from continuing operations
-881,647
-343,368
-400,549
-71,392
Loan to a related party
-
0
0
229,469
Net cash used in operating activities
-881,647
-343,368
-865,646
-71,392
Cash released from disposal of a subsidiary
-
-
-
3
Net cash used in investing activities from discontinued operations
0
-
-
0
Purchases of property and equipment
61,875
-
-
0
Cash received from disposal of property and equipment
22,337
29,820
27
5,683
Net cash used in investing activities from continuing operations
-39,538
29,820
415
-223,789
Net cash used in investing activities
-39,538
29,820
415
-223,789
Net cash provided by financing activities from discontinued operations
0
0
80,100
0
Net proceeds from registered direct offering of common stock and pre-funded warrants, and concurrent private placement of warrants
-
0
2,828,725
-
Net proceeds from exercise of november 2021 private placement warrants
0
0
0
115,251
Borrowings from a related party
0
501,142
158,015
19,803
Repayments to a related party
-
-
-
127,665
Repayments from a related party
-
-
-
31,148
Gross proceeds from issuance of common stock and warrant in units private placement
11,000,000
0
659,992
-
Principal payments of finance lease liabilities
-
-
-
0
Repayments to related parties
-
141,851
127,514
-
Common stock and warrant issuance costs in units private placement
770,000
-
-
-
Net cash provided by financing activities from continuing operations
10,230,000
359,291
3,563,611
38,537
Net cash provided by financing activities
10,230,000
359,291
3,643,711
38,537
Effect of exchange rate changes on cash and cash equivalents
831
8,250
90,311
65,914
Net increase in cash and cash equivalents
9,309,646
53,993
2,868,791
-190,730
Cash and cash equivalents, beginning of the period
3,562,219
677,037
677,037
833,577
Cash and cash equivalents, end of the period
12,871,865
3,599,821
3,545,828
677,037
Less cash, cash equivalents and restricted cash from discontinued operations
-
37,602
37,602
-
Cash and cash equivalents from continuing operations, end of the period
12,871,865
3,562,219
3,508,226
-
Cash and cash equivalents from continuing operations, end of the period
12,871,865
-
3,508,226
-
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
Gross proceeds from
issuance of common stock...
$11,000,000
Net cash provided by
financing activities from...
$10,230,000
(2610.14%↑ Y/Y)
Canceled cashflow
$770,000
Net cash provided by
financing activities
$10,230,000
(2610.14%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$831
(103.82%↑ Y/Y)
Common stock and
warrant issuance costs...
$770,000
Net increase in cash
and cash...
$9,309,646
(27129.15%↑ Y/Y)
Canceled cashflow
$921,185
Net cash used in
operating activities
-$881,647
(-174.52%↓ Y/Y)
Net cash used in
investing activities
-$39,538
(-10169.61%↓ Y/Y)
Excess of warrant fair
value over offering...
$34,149,713
Offering costs allocated
to derivative...
-$770,000
Depreciation of property and
equipment
$158,604
(-27.79%↓ Y/Y)
Accrued expenses and
other liabilities
$25,943
(-68.25%↓ Y/Y)
Finance lease
receivables
-$21,038
(43.11%↑ Y/Y)
Amortization of intangible
assets
$18,750
(0.00%↑ Y/Y)
Due from a related
party
-$14,696
Amortization of right-of-use
assets
$10,045
(-67.12%↓ Y/Y)
Operating lease
liabilities a related party
$2,519
(-63.66%↓ Y/Y)
Cash received from
disposal of property and...
$22,337
Net cash used in
operating activities from...
-$881,647
(-174.52%↓ Y/Y)
Net cash used in
investing activities from...
-$39,538
(-10169.61%↓ Y/Y)
Canceled cashflow
$35,171,308
Canceled cashflow
$22,337
Net loss from
continuing operations
-$32,786,087
(-11760.20%↓ Y/Y)
Purchases of property and
equipment
$61,875
Change in fair value of
derivative liabilities
$2,732,106
(3639.82%↑ Y/Y)
Prepayments, other
receivables and other assets
$337,758
(200.05%↑ Y/Y)
Due to a related
party
-$168,696
Gain on disposal of
equipment
$14,663
Advances from customers
-$10,797
(6.84%↑ Y/Y)
Accounts payable
-$2,848
(-43.77%↓ Y/Y)
Net loss
-$32,786,087
Net loss from
continuing operations
-$32,786,087
(-11760.20%↓ Y/Y)
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Senmiao Technology Ltd (AIHS)
Senmiao Technology Ltd (AIHS)