MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,608,393
Unit: Dollar
Positive Cash Flow Breakdown
Shares issued for services
Proceeds from the at-the-market ...
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses - related party
Change in fair value of warrants...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-4,020,831
-666,493
-4,259,599
-3,095,143
Amortization of debt discount
450,366
328,846
1,369,689
500,785
Change in fair value of earnout shares liability
-
590
579
1,051,915
Shares issued for services
2,190,730
227,834
361,636
182,597
Default penalties and interest on notes payable
-
2,552,894
-1,276,447
-
Change in fair value of warrants liability
-208,929
-1,471,310
319,983
347,647
Loss on extinguishment of debt
-6,929
-161,978
0
-598,324
Royalty receivable
-
7,138
-
-
Other receivable
-
-3,196
-
-
Prepaid expenses and other current assets
107,579
416,332
-222,780
-431,921
Other receivables
-
-
-
0
Employee advance
-7,500
0
7,500
-
Accounts payable and accrued expenses
307,306
254,735
-237,108
943,071
Accrued expenses - related party
-226,172
252,830
-
0
Accrued interest payable - related party
112,084
177,935
13,915
27,376
Net cash used in operating activities
-1,488,596
-1,154,509
-940,336
-1,115,337
Purchase of property, plant and equipment
119,797
0
550
7,500
Net cash used in investing activities
-119,797
0
-550
-7,500
Proceeds from notes payable to related party
-
0
2,000,000
800,000
Repayment of notes payable to related party
30,000
0
400,000
400,000
Proceeds from convertible notes payable
-
750,000
0
500,000
Repayment of convertible notes payable
110,000
0
500,000
-
Proceeds from financing payable
-
464,000
-
-
Repayment of financing payable
139,200
67,196
201,498
394,888
Proceeds from the at-the-market offering
1,854,976
-
-
125
Net cash provided by financing activities
1,575,901
1,146,804
898,377
505,237
Net change in cash
-32,492
-7,705
-42,509
-617,600
Cash at beginning of period
68,000
75,705
735,814
-
Cash at end of period
35,508
68,000
75,705
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
at-the-market offering
$1,854,976
Net cash provided by
financing activities
$1,575,901
Canceled cashflow
$279,200
Net change in cash
-$32,492
Canceled cashflow
$1,575,901
Shares issued for
services
$2,190,730
Amortization of debt discount
$450,366
Accounts payable and
accrued expenses
$307,306
Accrued interest
payable - related party
$112,084
Employee advance
-$7,500
Loss on
extinguishment of debt
-$6,929
Repayment of financing
payable
$139,200
Repayment of convertible
notes payable
$110,000
Repayment of notes payable
to related party
$30,000
Net cash used in
operating activities
-$1,488,596
Canceled cashflow
$3,074,915
Net cash used in
investing activities
-$119,797
Net loss
-$4,020,831
Accrued expenses -
related party
-$226,172
Change in fair value of
warrants liability
-$208,929
Prepaid expenses and
other current assets
$107,579
Purchase of property,
plant and equipment
$119,797
Buy us a coffee
ALPHA MODUS HOLDINGS, INC. (AMODW)
ALPHA MODUS HOLDINGS, INC. (AMODW)