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Recent SEC Filings
9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Avalanche Treasury Corp (AVAT)

Avalanche Treasury Corp (AVAT)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of digital ...
    • Cash received from notes payable
    • Impairment of digital assets - s...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of token sa...
    • Purchase of usdc
    • Others
Cash Flow
2026-06-30
2026-03-31
Net loss
-71,438,032
-
Digital assets received from staking rewards
2,748,954
-
Digital assets received from liquid staking rewards
910,987
-
Interest expense
83,808
-
Usdc received recorded as other income
35,874
-
Digital assets disposed of through staking fees
60,997
-
Change in fair value of digital assets - avax
-60,789,394
-
Net loss
-
-26,780,242
Change in fair value of token sale liability
-41,419,685
-
Digital assets received from staking rewards
-
2,093,347
Loss on settlement of token sale liability
-6,958,697
-
Usdc received recorded as other income
-
21,059
Initial issuance of earn-out share liability
3,153,333
-
Digital assets disposed of through staking fees
-
28,779
Change in fair value of earn-out share liability
-2,780,000
-
Non-cash payments of usdc
-
3,600
Initial issuance of post-closing shares liability
3,700,000
-
Change in fair value of digital assets - avax
-
-46,192,584
Change in fair value of post-closing shares liability
2,700,000
-
Change in fair value of token sale liability
-
-24,807,903
Realized loss on digital assets - avax
10,019,063
477,431
Impairment of digital assets - stavax
11,100,525
5,059,757
Prepaid expense
12,701
-
Accounts payable and accrued expenses
-1,190,141
1,018,819
Prepaid expense
-
-17,169
Due from related party
-1,578,524
154,675
Cash used in operating activities
-18,331,614
-1,059,087
Disposal of usdc to usd
3,000,000
-
Proceeds from disposal of usdc
-
1,000,000
Purchase of usdc
4,999,999
-
Cash provided by investing activities
-
1,000,000
Cash used in investing activities
-1,999,999
-
Deferred transaction costs
-
477,663
Cash received from notes payable
23,000,000
-
Cash flows used in financing activities
-
-477,663
Shares issued to spac in connection with business combination
-2,756
-
Net change in cash
-
-536,750
Cash provided by financing activities
23,002,756
-
Cash, beginning of period
-
1,758,802
Net change in cash
1,612,056
-
Cash, end of period
3,370,858
1,222,052
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

AVAT Cash Flow Sankey DiagramSankey diagram visualizing AVAT cash flow for the periodCash received fromnotes payable$23,000,000 Shares issued to spac inconnection with business...-$2,756 Cash provided byfinancing activities$23,002,756 Net change in cash$1,612,056 Canceled cashflow$21,390,700 Change in fair value ofdigital assets - avax-$60,789,394 Impairment of digitalassets - stavax$11,100,525 Realized loss on digitalassets - avax$10,019,063 something is missing$7,460,419 Loss on settlement oftoken sale liability-$6,958,697 Initial issuance ofpost-closing shares...$3,700,000 Initial issuance ofearn-out share liability$3,153,333 Due from relatedparty-$1,578,524 Interest expense$83,808 Digital assets disposedof through staking...$60,997 Disposal of usdc to usd$3,000,000 Cash used inoperating activities-$18,331,614 Cash used ininvesting activities-$1,999,999 something is missing-$1,059,087 Canceled cashflow$104,904,760 Canceled cashflow$3,000,000 Net loss-$71,438,032 Purchase of usdc$4,999,999 Change in fair value oftoken sale liability-$41,419,685 Change in fair value ofearn-out share liability-$2,780,000 Digital assets receivedfrom staking rewards$2,748,954 Change in fair value ofpost-closing shares...$2,700,000 Accounts payable andaccrued expenses-$1,190,141 Digital assets receivedfrom liquid staking...$910,987 Usdc receivedrecorded as other income$35,874 Prepaid expense$12,701