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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from prepaid warrants
    • Stock based compensation
    • Accrued interest on notes payabl...
    • Accrued interest on litigation l...
Negative Cash Flow Breakdown
    • Net loss
    • Increase (decrease) in accounts ...

Cash Flow
2026-03-31
Net loss
-669,750
Stock based compensation
239,055
Accrued interest on notes payable-related parties
26,163
Accrued interest on litigation liability
11,004
Increase (decrease) in accounts payable and accrued expenses
-22,403
Net cash used in operating activities
-415,931
Proceeds from prepaid warrants
513,000
Net cash provided by financing activities
513,000
Net change in cash
97,069
Cash at beginning of period
2,525
Cash at end of period
99,594
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from prepaidwarrants$513,000 Net cash provided byfinancing activities$513,000 Net change in cash$97,069 Canceled cashflow$415,931 Stock basedcompensation$239,055 Accrued interest onnotes...$26,163 Accrued interest onlitigation liability$11,004 Net cash used inoperating activities-$415,931 Canceled cashflow$276,222 Net loss-$669,750 Increase (decrease) inaccounts payable and...-$22,403

American Fusion, Inc. (AMFN)

American Fusion, Inc. (AMFN)