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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Stock-based compensation - relat...
    • Amortization of debt discount
    • Others
Negative Cash Flow Breakdown
    • Gain on change in fair value of ...
    • Prepaid expense

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
NaN NaN 1,280,938 -1,645,715
Net income
439,281 -567,160 NaN NaN
Depreciation
322 322 322 643
Stock-based compensation
126,638 0 47,000 NaN
Stock-based compensation - related party
150,000 0 0 NaN
Gain on change in fair value of derivative liabilities
1,052,473 194 490,590 NaN
Loss on change in fair value of digital assets
-14,922 -94,327 18,827 NaN
Amortization of debt discount
126,907 130,660 104,415 100,276
Accounts receivable
-3,720 -2,503 8,101 NaN
Prepaid expense
1,625 -1,875 -28,795 41,120
Deferred revenue
NaN NaN 833 45,000
Accounts payable and accrued liabilities
7,104 4,417 9,165 3,899
Accounts payable - related party
24,000 19,500 23,000 45,000
Loss on change in fair value of derivative liabilities
NaN NaN NaN 1,225,884
Accrued interest payable
76,278 -23,266 81,951 138,366
Net cash used in operating activities
-84,926 -55,726 -129,329 -127,767
Purchase of equipment
NaN 0 NaN NaN
Purchase of digital assets
NaN 0 140,500 NaN
Net cash used in investing activities
NaN 0 -140,500 NaN
Proceeds from convertible debts
91,500 0 236,500 238,722
Net cash provided by financing activities
91,500 0 236,500 238,722
Net change in cash and cash equivalents
6,574 -55,726 -33,329 110,955
Cash and cash equivalents - beginning of period
24,093 79,819 2,193 NaN
Cash and cash equivalents - end of period
30,667 24,093 79,819 NaN
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 fromconvertible debts$91,500 Net cash provided byfinancing activities$91,500 Net change in cashand cash...$6,574 Canceled cashflow$84,926 Net income$439,281 Stock-based compensation -related party$150,000 Amortization of debt discount$126,907 Stock-based compensation$126,638 Accrued interestpayable$76,278 Accounts payable -related party$24,000 Loss on change in fairvalue of digital...-$14,922 Accounts payable andaccrued liabilities$7,104 Accounts receivable-$3,720 Depreciation$322 Net cash used inoperating activities-$84,926 Canceled cashflow$969,172 Gain on change in fairvalue of derivative...$1,052,473 Prepaid expense$1,625

LINGERIE FIGHTING CHAMPIONSHIPS, INC. (BOTY)

LINGERIE FIGHTING CHAMPIONSHIPS, INC. (BOTY)