MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,340
Unit: Dollar
Positive Cash Flow Breakdown
(gain)/loss on fair value change...
Short-term advance from affiliat...
Purchase of franchise
Others
Negative Cash Flow Breakdown
Net income (loss)
Purchase of real estate
Stock-based compensation
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 income (loss)
-3,009,928
-4,133,925
5,276,271
-7,526,738
Amortization and depreciation
8,208
5,869
8,185
4,000
Amortization of loc commitment fees
-5,544
-
1,848
3,696
Impairment loss
0
-
-
-
Amortization of loc commitment fees
-
27,720
-
-
Gain/(loss) on investment
-
-
-
-7,296,262
(gain)/loss on fair value changes in investments
-4,943,116
-
1,966,658
-
Impairment loss
-
2,117,676
-
-
Stock-based compensation
-183,000
-
0
183,000
(gain)/loss on disposal and fair value changes in investments
-
-3,582,515
-
-
Other income
0
-
-
-
Stock-based compensation
-
477,722
-
-
Accounts receivable
2,400
-
0
-
Other income
-
38,185
-
-
Prepaid expenses
0
-
-
-
Accounts payable
5,306
50,714
-1,727
-11,100
Security deposit
2,401
-
-
-
Accrued interest
22,455
25,537
25,556
51,918
Deferred revenues
0
-
0
0
Short-term advance from affiliate
-329,194
1,133,686
-558,993
-100
Net cash flow (used in)/ provided by operating activities
331,694
-24,059
539,522
1,138
Purchase of franchise and development rights
-
82,500
-
-
Purchase of franchise
82,500
-
-82,500
-
Product development expenditures
-
-
-
0
Purchase of real estate
-307,354
846,484
-423,242
-
Net cash flow (used in)/ provided by investing activities
-307,354
0
-505,742
0
Change in line of credit
-
-
0
0
Proceeds of short-term debt
0
-
0
0
Repayment of long-term debt
0
0
8,316
0
Net cash flow (used in)/provided by financing activities
0
0
-8,316
0
Net increase (decrease) in cash
24,340
-24,059
25,464
1,138
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
2,543
26,602
0
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
26,883
2,543
26,602
-
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
(gain)/loss on fair value
changes in investments
-$4,943,116
Short-term advance from
affiliate
-$329,194
Accrued interest
$22,455
Amortization and
depreciation
$8,208
Accounts payable
$5,306
Security deposit
$2,401
Net cash flow (used
in)/ provided by...
$331,694
Canceled cashflow
$4,978,986
Net increase
(decrease) in cash
$24,340
Canceled cashflow
$307,354
Net income (loss)
-$3,009,928
something is missing
-$1,778,114
Stock-based compensation
-$183,000
Amortization of loc
commitment fees
-$5,544
Accounts receivable
$2,400
Purchase of franchise
$82,500
Net cash flow (used
in)/ provided by...
-$307,354
Canceled cashflow
$82,500
Purchase of real estate
-$307,354
something is missing
-$82,500
Buy us a coffee
Globaltek Ventures, Inc. (ATVK)
Globaltek Ventures, Inc. (ATVK)