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Cash Flow
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Cash Flow Overview
Change in Cash
-$555,293
Free Cash flow
-$430,232
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Stock based compensation
Other current assets
Others
Negative Cash Flow Breakdown
Net loss
Right of use liabilities operat...
Accounts payable and accrued exp...
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
Tax refund receivable
-
0
0
0
Prepaid insurance
-
0
-
-
Security deposits and other assets
-
0
-
-
Deferred revenue
-
0
0
-2,018
Deferred tax liability
-
0
0
0
Net loss
-1,231,923
-3,215,054
-2,593,039
-2,731,341
Changes in fair value of derivative liability
-120,841
338,229
252,825
-624,041
Depreciation
36,847
37,379
32,296
43,255
Provision (recoveries) for credit losses
-36,882
-868
157,125
80,731
Other non-cash expenses relating to eloc facility
0
1,092,222
340,511
179,041
Stock based compensation
314,253
394,326
404,914
404,915
Impairment loss on property and equipment
-
-
-542,088
-
Right of use asset operating lease
158,315
-
-
-
Accounts receivable
-599,326
479,485
-445,473
412,364
Inventory
-19,493
-25,209
20,040
25,739
Other current assets
-164,297
235,839
8,064
-221,133
Right of use liabilities operating lease
-160,098
276,884
68,806
-29,792
Accounts payable and accrued expenses
-143,410
86,839
231,184
-114,622
Corporate taxes payable
4,560
278
-7,416
-7
Net cash used in operating activities
-396,063
-1,679,880
-658,987
-1,762,767
Purchase of property and equipment
34,169
35,312
0
169,390
Net cash used in investing activity
-34,169
-35,312
0
-169,390
Related party loans
-
0
0
0
Advances to affiliate
50,061
-
-
-
Deferred offering costs
-75,000
-
0
136,025
Proceeds from ipo and overallotment, net
-
0
1
-136,025
Proceeds from offering of eloc shares
0
1,000,000
0
497,750
Net cash provided by financing activities
-125,061
1,000,000
1
497,750
Increase (decrease) in cash and cash equivalents
-
-715,192
-
-
Increase (decrease) in cash and cash equivalents
-555,293
-715,192
-658,986
-1,434,407
Cash and cash equivalents at beginning of period
1,415,566
2,130,758
2,789,744
2,097,945
Cash and cash equivalents at end of period
860,273
1,415,566
2,130,758
2,789,744
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
cash and cash...
-$555,293
(-126.12%↓ Y/Y)
Accounts receivable
-$599,326
(-3561.35%↓ Y/Y)
Stock based
compensation
$314,253
(-58.10%↓ Y/Y)
Other current assets
-$164,297
(-160.44%↓ Y/Y)
Right of use asset
operating lease
$158,315
Depreciation
$36,847
(-51.77%↓ Y/Y)
Inventory
-$19,493
(-149.80%↓ Y/Y)
Corporate taxes payable
$4,560
(-39.26%↓ Y/Y)
Net cash used in
operating activities
-$396,063
(81.36%↑ Y/Y)
Net cash provided by
financing activities
-$125,061
(-102.66%↓ Y/Y)
Net cash used in
investing activity
-$34,169
(92.36%↑ Y/Y)
Canceled cashflow
$1,297,091
Net loss
-$1,231,923
(53.37%↑ Y/Y)
Deferred offering costs
-$75,000
Advances to affiliate
$50,061
Purchase of property and
equipment
$34,169
(-92.36%↓ Y/Y)
Right of use
liabilities operating lease
-$160,098
(-2696.46%↓ Y/Y)
Accounts payable and
accrued expenses
-$143,410
(-300.31%↓ Y/Y)
Changes in fair value of
derivative liability
-$120,841
Provision (recoveries)
for credit losses
-$36,882
(-381.11%↓ Y/Y)
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CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)