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American Fusion, Inc. (AMFN)
American Fusion, Inc. (AMFN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$20,253
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from issuance of prefun...
Proceeds from issuance of securi...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Capitalized intangible assets
Prepaid assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-1,275,208
-669,750
Stock-based compensation
642,471
239,055
Accrued interest on convertible notes payable related party
15,068
26,163
Accrued interest on litigation liability
14,960
11,004
Accounts receivable
58,000
-
Prepaid assets
10,870
-
Accounts payable and accrued expenses
44,798
-22,403
Net cash used in operating activities
-626,781
-415,931
Capitalized intangible assets
48,472
-
Net cash used in investing activities
-48,472
-
Proceeds from issuance of prefunded warrants
430,000
513,000
Proceeds from issuance of security purchase agreements - units
225,000
-
Net cash provided by financing activities
655,000
513,000
Net increase in cash and cash equivalents
-20,253
97,069
Cash at beginning of period
-
2,525
Cash and cash equivalents, end of period
79,341
99,594
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
Proceeds from issuance of
prefunded warrants
$430,000
Proceeds from issuance of
security purchase...
$225,000
Net cash provided by
financing activities
$655,000
Net increase in cash
and cash...
-$20,253
Canceled cashflow
$655,000
Stock-based compensation
$642,471
Accounts payable and
accrued expenses
$44,798
Accrued interest on
convertible notes payable ...
$15,068
Accrued interest on
litigation liability
$14,960
Net cash used in
operating activities
-$626,781
Canceled cashflow
$717,297
Net cash used in
investing activities
-$48,472
Net loss
-$1,275,208
Accounts receivable
$58,000
Prepaid assets
$10,870
Capitalized intangible
assets
$48,472
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