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Crypto Co (CRCW)
Crypto Co (CRCW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,761
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from stock subscription...
Common stock issued to settle ac...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net (loss)
Payment of notes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Debt discount for warrants
0
-
-
-
Gain on the forgiveness of debt
-
-
1,354,011
191,200
Loss on the extinguishment of debt
0
-
-
-
Warrants issued for financing fee
0
-
0
77,704
Gain on the extinguishment of debt
0
-
1,159,916
-925,925
Common stock issued as a financing fee
0
-
0
491,441
Cryptocurrency
-
-105,275
-1,204,540
1,018,554
Amortization of note discount
0
-
155,973
55,360
Share-based compensation
138,187
-
137,320
690,877
Common stock issued to settle accrued liabilities
151,748
-
-
-
Cryptocurrency
110,026
-
-
-
Accounts payable and accrued expenses
115,713
661,796
152,853
618,914
Net (loss)
-712,897
-171,822
1,269,598
-1,631,017
Change in derivative liability
0
560,930
755,950
-
Proceeds from the issuance of convertible notes
-
-
0
1,010,780
Net cash provided (used in) operating activities
-302,497
34,318
-349,592
-766,599
Proceeds from issuance of notes payable
0
-
0
198,582
Payment of notes payable
125,461
-
157
87
Proceeds from stock subscriptions
295,033
-
-
-
Payment of notes payable
-
-116,607
-
-
Stock issued to convert debt
11,558
-
-
-
Net cash provided by financing activities
297,737
-116,607
-157
1,209,275
Net decrease in cash and cash equivalents
-4,761
-82,288
-349,749
442,676
Cash and cash equivalents at the beginning of the period
14,917
97,205
446,954
1,763
Cash and cash equivalents at the end of the period
10,156
14,917
97,205
446,954
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
Proceeds from stock
subscriptions
$295,033
something is missing
$116,607
Stock issued to
convert debt
$11,558
Net cash provided by
financing activities
$297,737
(-0.07%↓ Y/Y)
Canceled cashflow
$125,461
Net decrease in cash
and cash...
-$4,761
(-289.30%↓ Y/Y)
Canceled cashflow
$297,737
Common stock issued to
settle accrued...
$151,748
Share-based compensation
$138,187
(-78.01%↓ Y/Y)
Accounts payable and
accrued expenses
$115,713
(-74.18%↓ Y/Y)
Cryptocurrency
$110,026
Payment of notes payable
$125,461
(32487.27%↑ Y/Y)
Net cash provided
(used in) operating...
-$302,497
(-2.39%↓ Y/Y)
Canceled cashflow
$515,674
Net (loss)
-$712,897
(55.99%↑ Y/Y)
something is missing
-$105,274
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