AMPGR: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Amortization of debt discount	0
Loss on investment in digital assets	0
Impairment of intangible assets	0
Operating lease costs	526,278
Stock-based compensation	544,188
Inventory reserve	157,000
Deferred taxes	13,000
Accounts receivable	2,092,983
Inventories	1,476,740
Prepaid expenses and other	946,862
Long-term deposits	-1,355,590
Accounts payable and accrued expenses	2,211,974
Customer deposits	-99,752
Operating lease obligations	-449,621
Net loss	-7,007,155
Depreciation and amortization	1,292,556
Net cash used in operating activities	-8,683,707
Purchase of investment in digital assets	0
Purchase of property and equipment	1,015,710
Purchase of intangible assets	1,240,000
Cash paid for intangible asset acquisition	3,500,000
Net cash used in investing activities	-5,755,710
Net proceeds from issuance of common shares in private offering	0
Net proceeds from notes payable	0
Repayment of notes payable	0
Proceeds from exercise of stock options	124,360
Rights offering subscription proceeds in escrow	6,704,304
Repayment of finance lease obligations	19,836
Net cash provided by financing activities	6,808,828
Net change in cash and cash equivalents	-7,630,589
Net change in cash and cash equivalents	-7,630,589
Beginning of the period	19,315,984
Total cash, cash equivalents, and restricted cash	11,685,395

Unit: Dollar.