MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Warrant inducement expense
Pre-funded warrants issued in ma...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Accounts payable and accrued lia...
Prepaid expenses, other current ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-4,679,578
-6,665,159
-18,606,182
-14,956,515
Depreciation and amortization
29,519
20,193
48,798
384,165
Deferred income tax benefit
-
-
-
-684,115
Impairment of intangible asset
-
-
-
2,698,975
Pre-funded warrants issued in may 2026 pipe
1,059,604
-
-
-
Loss on write-off of property and equipment
-
-
-
145,131
Warrant inducement expense
1,439,652
-
-
-
Unrealized gain on change in fair value of warrants classified as a liability
0
0
370
319,630
Loss from change in fair value of digital assets
-502,687
-2,086,347
-1,732,557
-
Loss from fair value measurement of investment in digital asset trust
-875,632
-2,548,799
-3,484,009
-
Usdc earned for covered call options
40,272
21,573
-
-
Digital assets earned
0
3,010
-
-
Warrants issued to consultants
0
0
8,826,154
-
Stock-based compensation
227,077
334,944
633,120
102,021
Bad debt expense
-
-
-
6,465
Accounts receivable
-258,445
-243,474
309,339
5,613
Inventories
-88,384
25,441
5,852
-348,623
Prepaid expenses, other current assets and deposits
268,381
13,074
1,031,133
-511,055
Accounts payable and accrued liabilities
-475,691
-542,852
-320,648
-516,716
Deferred revenue
0
-12,275
3,762
43,500
Net cash used in operating activities from continuing operations
-982,922
-2,049,627
-5,545,124
-12,242,654
Purchase of digital assets
0
0
2,993,501
-
Purchase of property and equipment
-
-
-
313,121
Net cash used in investing activities from continuing operations
0
0
-2,993,501
-313,121
Net proceeds from exercise of warrants
0
0
731,764
2,508,133
Capitalized offering costs
38,559
202,789
55,479
166,341
Net proceeds from common stock sold on atm
817,195
0
30,749
-
Net proceeds from issuance of convertible preferred stock and pre-funded warrants
3,016,677
-
-
-
Net proceeds from issuance of common stock and pre-funded warrants
0
0
8,608,327
5,712,700
Net cash provided by financing activities from continuing operations
3,795,313
-202,789
9,315,361
8,054,492
Cash provided by operating activities
0
0
0
-276,041
Cash provided by investing activities
0
-
-
21,000
Net provided by discontinued operations
0
0
0
-255,041
Net increase (decrease) in cash, cash equivalents and restricted cash
2,812,391
-2,252,416
776,736
-4,756,324
Cash, cash equivalents and restricted cash at beginning of period
3,201,507
3,201,507
2,424,771
7,181,095
Cash, cash equivalents and restricted cash at end of period
3,761,482
949,091
3,201,507
2,424,771
Cash, cash equivalents and restricted cash of continuing operations at end of period
3,761,482
949,091
-
-
Deemed dividend warrant modifications
76,771
-
-
-
Deferred offering costs reclassified to additional paid in capital
1,010,070
-
-
-
Proceeds received in private placement
11,434,720
-
-
-
Shares issued upon restricted stock vesting
200
-
-
-
Dividends included in accounts payable
19,634
-
-
-
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
Net proceeds from
issuance of convertible...
$3,016,677
Net proceeds from
common stock sold on atm
$817,195
Net cash provided by
financing activities from...
$3,795,313
Canceled cashflow
$38,559
Net increase
(decrease) in cash, cash...
$2,812,391
Canceled cashflow
$982,922
Capitalized offering costs
$38,559
Warrant inducement
expense
$1,439,652
Pre-funded warrants issued
in may 2026 pipe
$1,059,604
Loss from fair value
measurement of investment in...
-$875,632
Loss from change in
fair value of digital...
-$502,687
Accounts receivable
-$258,445
Stock-based compensation
$227,077
Inventories
-$88,384
Depreciation and
amortization
$29,519
Net cash used in
operating activities from...
-$982,922
Canceled cashflow
$4,481,000
Net loss from
continuing operations
-$4,679,578
Accounts payable and
accrued liabilities
-$475,691
Prepaid expenses, other
current assets and...
$268,381
Usdc earned for
covered call options
$40,272
Buy us a coffee
BNB PLUS CORP. (BNBX)
BNB PLUS CORP. (BNBX)