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Cash Flow Overview

Free Cash flow
-$13,444,382
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of debent...
    • Proceeds from issuance of common...
    • Stock based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchase of property and equipme...
    • Other non-current assets and rig...
    • Others

Cash Flow
2026-06-30
Net loss
-10,624,339
Depreciation and amortization
177,082
Loss on conversion and changes in fair value of convertible notes
-1,000,627
Goodwill impairment charge
0
Stock based compensation expense
1,703,544
Accounts receivable-Nonrelated Party
0
Accounts receivable-Related Party
1,160,693
Inventory
0
Inventory deposits
0
Epa fulfillment asset-Us Environmental Protection Agency Epa School Bus Contract
-160,511
Prepaid expenses
-35,211
Other current assets
-115,614
Other non-current assets and right-of-use assets
1,509,305
Accounts payable
459,390
Epa contract liability-Us Environmental Protection Agency Epa School Bus Contract
-23,625
Accrued liabilities
-230,876
Deferred revenue
0
Other liabilities
1,165,196
Net cash used in operating activities
-8,731,663
Purchase of property and equipment
4,712,719
Net cash used in investing activities
-4,712,719
Proceeds from issuance of common stock-Private Placement
2,724,806
Proceeds from issuance of debenture-Debentures
10,535,000
Proceeds from warrants exercised
2,918
Proceeds from issuance of convertible note
0
Proceeds from issuance of debenture-Other Debt
109,061
Principal repayments on other debt
144,414
Net cash provided by financing activities
13,227,371
Net change in cash, restricted cash and cash equivalents
-217,011
Cash and cash equivalents at the beginning of the period
358,966
Cash and cash equivalents at the end of the period
141,955
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofdebenture-Debentures$10,535,000 Proceeds from issuance ofcommon stock-Private...$2,724,806 Proceeds from issuance ofdebenture-Other Debt$109,061 Proceeds from warrantsexercised$2,918 Net cash provided byfinancing activities$13,227,371 Canceled cashflow$144,414 Net change in cash,restricted cash and cash...-$217,011 Canceled cashflow$13,227,371 Stock basedcompensation expense$1,703,544 Other liabilities$1,165,196 Loss on conversionand changes in fair...-$1,000,627 Accounts payable$459,390 Depreciation andamortization$177,082 Epa fulfillmentasset-Us Environmental...-$160,511 Other current assets-$115,614 Prepaid expenses-$35,211 Principal repayments onother debt$144,414 Net cash used inoperating activities-$8,731,663 Canceled cashflow$4,817,175 Net cash used ininvesting activities-$4,712,719 Net loss-$10,624,339 Other non-currentassets and...$1,509,305 Accountsreceivable-Related Party$1,160,693 Accrued liabilities-$230,876 Epa contractliability-Us Environmental...-$23,625 Purchase of property andequipment$4,712,719

AZIO AI HOLDINGS, INC. (AZIO)

AZIO AI HOLDINGS, INC. (AZIO)