For the quarter ending 2025-09-30, CRCW had $442,676 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2023-12-31 |
|---|---|---|---|
| Share-based compensation | - | 628,473 | 1,155,480 |
| Net (loss) | -1,631,017 | -1,619,708 | -7,231,317 |
| Loss on the extinguishment of debt | -768,350 | -157,575 | - |
| Share-based compensation | 690,877 | - | - |
| Warrants issued for financing fee | 77,704 | 90,000 | - |
| Impairment of goodwill | - | - | 1,271,306 |
| Gain on the forgiveness of debt | 191,200 | - | - |
| Loss on disposal of equipment | - | - | -31,000 |
| Common stock issued as a financing fee | 491,441 | - | - |
| Prepaid expenses | - | 0 | -81,317 |
| Depreciation and amortization | - | - | 43,332 |
| Cryptocurrency | 1,018,554 | - | - |
| Other liabilities | - | - | 207,938 |
| Amortization of note discount | 55,360 | - | 2,041,490 |
| Accounts payable and accrued expenses | 618,914 | 448,223 | 757,317 |
| Net cash (used in) operating activities | -766,599 | -295,436 | -1,642,136 |
| Purchase of computer equipment | - | - | 0 |
| Net cash (used in) investing activities | - | - | 0 |
| Payment of notes payable | 87 | 385 | 227,251 |
| Proceeds from the issuance of convertible notes | 1,010,780 | - | - |
| Proceeds from issuance of notes payable | 198,582 | 298,336 | 1,806,751 |
| Proceeds from common stock issuance | - | - | 25,000 |
| Net cash provided by financing activities | 1,209,275 | 297,951 | 1,604,500 |
| Net increase (decrease) in cash and cash equivalents | 442,676 | 2,515 | -37,636 |
| Cash and cash equivalents at beginning of period | 1,763 | - | - |
| Cash and cash equivalents at end of period | 446,954 | - | - |
Crypto Co (CRCW)
Crypto Co (CRCW)