BNCWW: the cash flow

Cash Flow Overview

Change in Cash

-$8,537K

Free Cash flow

-$26,631K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-04-30

Net income

115,245

Depreciation and amortization

870

Equity-based compensation

Non-cash income from airdrops

7,863

Deferred tax liabilities

-798

Pipe transaction costs

14,551

Realized loss on digital asset

-1,293

Unrealized loss on digital assets

-130,315

Change in fair value of warrant liabilities

282,920

Other, net

229

Accounts receivable

-189

Income taxes payable

952

Inventory

431

Prepaid expenses

-851

Accounts payable and accrued liabilities

1,191

Lease liabilities

Deferred revenue

-373

Royalty

Related parties

Net cash provided by (used in) operating activities

-26,622

Cash paid for acquisition of fat panda

10,571

Purchase of digital assets

380,857

Sale of digital assets

3,743

Purchases of property and equipment

Net cash used in investing activities

-387,694

Proceeds from notes payable

3,910

Proceeds from issuance of common stock and warrants in pipe offering

433,755

Issuance cost of common stock and warrants in pipe offering

-23,860

Proceeds from issuance of common stock

12,928

Repurchase of shares

16,954

Repayments from notes payable

4,000

Net cash provided by financing activities

405,779

Net increase (decrease) in cash and cash equivalents

-8,537

Effect of exchange rate changes on cash and cash equivalents

129

Cash and cash equivalents, beginning of period

11,469

Cash and cash equivalents, end of period

3,061

Time Plot

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