MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,086,000
Free Cash flow
-$6,598,000
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Proceeds from notes payable
Related party liabilities
Others
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of warrant ...
Repurchase of shares
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-11,400,000
-55,977,236
-106,572,140
283,642,773
Depreciation and amortization
158,000
473,053
139,779
160,689
Equity-based compensation
67,000
16,780
-4,640,237
31,707
Amortization of debt discount
-
-
17,924
66,914
Non-cash income from airdrops
284,000
769,970
1,265,452
5,827,578
Deferred tax liabilities
-
-799,054
0
1,054
Pipe transaction costs
-
14,551,000
-
-
Non-cash fees paid in digital assets
-
-
604,155
-
Realized loss on digital asset
-
-1,293,000
-
-
Unrealized loss on digital assets
-15,294,000
-84,557,410
-159,791,308
114,033,718
Change in fair value of warrant liabilities
9,982,000
38,040,146
38,061,767
206,818,087
Loss on disposal of assets
-
-
1
-581
Digital assets-ar
-
-
-
27,406
Other, net
240,000
229,000
-
-
Accounts receivable
96,000
-121,949
-18,126
-56,783
Income taxes payable
153,000
1,228,404
18,610
-235,180
Inventory
-96,000
270,329
273,036
173,940
Prepaid expenses
1,057,000
332,283
-190,645
125,331
Accounts payable and accrued liabilities
-275,000
353,565
624,930
2,184,597
Lease liabilities
-31,000
-24,347
21,028
4,273
Deferred revenue
76,000
-407,967
-238,591
273,558
Royalty
0
0
-
-
Related party liabilities
1,104,000
0
-
-
Deferred tax asset (liabilities)
-
-
-
18,395,475
Cash incentive award
-538,000
-
-
-
Net cash used in operating activities
-6,475,000
5,485,342
-7,992,786
-22,389,117
Cash paid for acquisition of fat panda
0
172,866
72,365
-318,311
Purchase of digital assets
-
205,606,751
350,211
174,900,038
Sale of digital assets
-
3,743,000
-
-
Purchases of property and equipment
123,000
-437
123
9,314
Net cash used in investing activities
-123,000
-202,036,180
-422,699
-174,591,041
Proceeds from notes payable
14,963,000
-282
0
0
Proceeds from issuance of common stock and warrants in pipe offering
-
206,917,569
0
226,837,431
Issuance cost of common stock and warrants in pipe offering
-
-14,551,259
0
-9,308,741
Warrants exercised
-
-
0
24
Proceeds from issuance of common stock
-
-321
-9
12,928,330
Repurchase of shares
4,279,000
4,179,835
8,774,165
4,000,000
Repayments from notes payable
-
27,912
3,972,088
-
Net cash provided by financing activities
10,684,000
188,157,936
-12,746,262
226,457,044
Net increase (decrease) in cash and cash equivalents
4,086,000
-8,392,902
-21,161,747
29,476,886
Effect of exchange rate changes on cash and cash equivalents
-63,000
116,924
-58,119
38,659
Cash and cash equivalents, beginning of period
3,061,000
3,019,711
3,019,711
3,019,711
Cash and cash equivalents, end of period
7,084,000
3,061,000
11,323,024
32,535,255
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
BNC Cash Flow Sankey Diagram
Sankey diagram visualizing BNC cash flow for the period
Proceeds from notes
payable
$14,963,000
(282.66%↑ Y/Y)
Net cash provided by
financing activities
$10,684,000
(173.23%↑ Y/Y)
Canceled cashflow
$4,279,000
Net increase
(decrease) in cash and cash...
$4,086,000
(148.30%↑ Y/Y)
Canceled cashflow
$6,598,000
Repurchase of shares
$4,279,000
Unrealized loss on digital
assets
-$15,294,000
Related party
liabilities
$1,104,000
Other, net
$240,000
Depreciation and
amortization
$158,000
(63.77%↑ Y/Y)
Income taxes payable
$153,000
(355.71%↑ Y/Y)
Inventory
-$96,000
(66.47%↑ Y/Y)
Deferred revenue
$76,000
(330.11%↑ Y/Y)
Equity-based compensation
$67,000
(-98.56%↓ Y/Y)
Net cash used in
operating activities
-$6,475,000
(-275.27%↓ Y/Y)
Net cash used in
investing activities
-$123,000
(98.84%↑ Y/Y)
Canceled cashflow
$17,188,000
Net income (loss)
-$11,400,000
(-94.93%↓ Y/Y)
Purchases of property and
equipment
$123,000
Change in fair value of
warrant liabilities
$9,982,000
Prepaid expenses
$1,057,000
(194.55%↑ Y/Y)
Cash incentive award
-$538,000
Non-cash income from
airdrops
$284,000
Accounts payable and
accrued liabilities
-$275,000
(86.06%↑ Y/Y)
Accounts receivable
$96,000
(1121.68%↑ Y/Y)
Lease liabilities
-$31,000
(-3149.48%↓ Y/Y)
Buy us a coffee
CEA Industries Inc. (BNC)
CEA Industries Inc. (BNC)