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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$38,858
Free Cash flow
-$506,314
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from issuance of conver...
Stock based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Repayment of promissory notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,179,349
-1,051,493
-5,170,555
-2,620,369
Depreciation
8,564
9,252
14,500
16,600
Amortization
77,895
77,894
77,895
77,894
Amortization of debt discount
223,033
191,764
155,110
625,614
Impairment of goodwill and intangible assets
-
-
2,938,247
-
Stock based compensation expense
558,897
399,266
213,063
303,152
Financing cost
297,602
10,634
98,000
82,609
Change in fair value of derivative financial instruments
104,629
437,257
-165,204
15,110
Shares issued for loan and interest
-
-
0
0
Loss on conversion of convertible note to common stock
-
-
0
0
Loss on exercise of warrants
-
-
0
-
Prepaid expenses
-1,971
18,028
0
-
Right of use lease asset
64,000
-27,139
-24,347
-48,437
Accounts payable
590,155
431,501
920,853
182,078
Payroll payable
-
-
0
0
Accrued interest
23,453
21,221
19,638
1,441
Lease liability
-9,722
-27,139
-24,347
-21,841
Due to related party
13,319
22,305
51,785
27,582
Net cash used in operating activities
-489,089
-342,941
-516,260
-641,209
Acquisition of fixed assets
17,225
49,004
0
1,089
Net cash used in investing activities
-17,225
-49,004
0
-1,089
Proceeds from the issuance of common shares for cash
125,456
66,899
0
-
Proceeds from the issuance of preferred shares for cash
110,000
100,000
403,000
-
Cash received for series e preferred stock to be issued
-
110,000
-
-
Proceeds from issuance of convertible notes
-
160,000
150,000
1,485,900
Proceeds from issuance of promissory notes
-
0
0
0
Proceeds from issuance of convertible notes and promissory notes
579,500
-
-
-
Repayment of promissory notes
77,500
52,500
0
0
Net cash provided by financing activities
467,456
384,399
553,000
642,700
Net (decrease) increase in cash
-38,858
-7,546
36,740
402
Cash at beginning of period
46,463
54,009
17,269
33
Cash at end of period
7,605
46,463
54,009
17,269
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible notes and...
$579,500
Proceeds from the
issuance of common shares...
$125,456
Proceeds from the
issuance of preferred...
$110,000
Net cash provided by
financing activities
$467,456
(-40.69%↓ Y/Y)
Canceled cashflow
$347,500
Net (decrease)
increase in cash
-$38,858
(-330.83%↓ Y/Y)
Canceled cashflow
$467,456
Accounts payable
$590,155
(412.98%↑ Y/Y)
Stock based
compensation expense
$558,897
Financing cost
$297,602
Amortization of debt discount
$223,033
(-54.64%↓ Y/Y)
Amortization
$77,895
(0.00%↑ Y/Y)
Right of use lease
asset
$64,000
(381.28%↑ Y/Y)
Accrued interest
$23,453
(267.47%↑ Y/Y)
Due to related party
$13,319
(-82.14%↓ Y/Y)
Depreciation
$8,564
(-48.41%↓ Y/Y)
Prepaid expenses
-$1,971
something is missing
-$270,000
Repayment of promissory
notes
$77,500
(40.91%↑ Y/Y)
Net cash used in
operating activities
-$489,089
(36.59%↑ Y/Y)
Canceled cashflow
$1,858,889
Net cash used in
investing activities
-$17,225
Net loss
-$2,179,349
(-67.69%↓ Y/Y)
Change in fair value of
derivative financial...
$104,629
something is missing
-$54,278
Lease liability
-$9,722
(26.89%↑ Y/Y)
Acquisition of fixed assets
$17,225
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DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)