ASST: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-192,287,000	-4,288,829
Depreciation and amortization	12,000	-
Accretion of discount on investments, net	0	-
Reduction in carrying amount of right-of-use assets	5,000	-
Net unrealized loss on digital assets	-10,133,000	-
Other derivative loss	-14,731,000	-
Share-based compensation expense	16,294,000	1,067,382
Goodwill and intangible asset impairment	140,785,000	-
Non-cash transaction expenses	2,936,000	-
Prepaid expenses	2,928,000	188,514
Other current assets	-1,461,000	-
Contract liabilities	-	78
Other non-current assets	0	-
Accounts payable and accrued liabilities	-	147,474
Compensation and benefits payable	263,000	-
Depreciation and amortization	-	1,356
Accounts payable and other liabilities	-5,360,000	-
Net cash used in operating activities	-13,955,000	-3,261,053
Purchases of digital assets	675,008,000	-
Purchases of intangible assets	75,000	0
Purchases of property and equipment	0	0
Cash acquired through business combination	400,000	-
Purchases of short-term investments	0	-
Proceeds from short-term investments	0	-
Net cash provided by (used in) investing activities	-674,683,000	0
Proceeds from issuance of class a common stock	525,610,000	3,118,870
Proceeds from issuance of pre-funded warrants	283,170,000	-
Proceeds from warrant exercises	13,000,000	-
Payment of issuance costs	27,996,000	-
Proceeds from issuance of preferred stock	0	0
Class b common stock subscription proceeds received, net	-	0
Redemption of preferred stock	0	-
Net cash provided by (used in) financing activities	793,784,000	3,118,870
Net increase (decrease) in cash and cash equivalents	105,146,000	-
Cash and cash equivalents at beginning of period	3,923,000	-
Net change in cash and cash equivalents	-	-142,183
Cash and cash equivalents at end of period	109,069,000	-

Unit: Dollar

Time Plot

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ASST: the cashflow