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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on derivative issuance
    • Proceeds from convertible loan n...
    • Vesting of restricted stock unit...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of derivati...
    • Purchase of intangible assets
    • Others

Cash Flow
2025-12-31
Stock-based compensation
0
Forfeit and expired stock-based compensation
0
Disposal of fixed assets
0
Depreciation
0
Net loss
-1,270,416
Vesting of restricted stock units
-264,882
Loss on derivative issuance
-879,757
Change in fair value of derivative liabilities
877,344
Amortization of intangible asset
237,183
Decrease in other receivables
-1,927
Increase in prepayments
9,110
Increase (decrease) in accounts payable
84,563
Increase in accrued liabilities
212,116
Increase in due to related parties
205,462
Net cash provided used in operating activities
-270,980
Purchase of intangible assets
230,680
Net cash used in investing activities
-230,680
Repayment of loans payable
0
Repayment of loans payable related party
0
Proceeds from the sale of capital assets
0
Proceeds from loans payable related party
62,270
Proceeds from convertible loan notes
445,219
Net cash provided by financing activities
507,489
Effects of exchange rate changes on cash
-39,691
Net change in cash
-33,862
Cash beginning of period
41,184
Cash end of period
7,322
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds fromconvertible loan notes$445,219 Proceeds from loanspayable related party$62,270 Net cash provided byfinancing activities$507,489 Net change in cash-$33,862 Canceled cashflow$507,489 Loss on derivativeissuance-$879,757 Vesting of restrictedstock units-$264,882 Amortization of intangibleasset$237,183 Increase in accruedliabilities$212,116 Increase in due to relatedparties$205,462 Increase (decrease) inaccounts payable$84,563 Decrease in otherreceivables-$1,927 Net cash providedused in operating...-$270,980 Canceled cashflow$1,885,890 Net cash used ininvesting activities-$230,680 Effects of exchange ratechanges on cash-$39,691 Net loss-$1,270,416 Change in fair value ofderivative liabilities$877,344 Increase in prepayments$9,110 Purchase of intangibleassets$230,680

BBLR

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