For the quarter ending 2026-01-31, CRSF had -$1,936,870 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Operating lease liability - related party | - | - | 0 |
| Amortization of debt discount | - | - | 27,137 |
| Gain on settlement of debt | - | - | 59,636 |
| Stock issued for services | - | - | 225,000 |
| Loss on settlement of debt | - | - | 87,500 |
| Accounts payable and accrued expenses | - | -22,639 | 26,622 |
| Amortization - website | - | - | 0 |
| Accounts payable and accrued expenses - related parties | - | 232 | 9,601 |
| Amortization of operating lease right-of-use asset - related party | - | - | 0 |
| Net loss | -5,987,803 | -1,047,229 | -8,085,574 |
| Recognition of stock-based compensation | 4,349,414 | 140,648 | 0 |
| Impairment of intangibles | 390,508 | - | 7,346,940 |
| Other receivables-Nonrelated Party | 17,951 | - | - |
| Other receivables-Related Party | 60,460 | - | - |
| Accounts payable and accrued expenses-Nonrelated Party | 44,597 | - | - |
| Accounts receivable | - | - | 0 |
| Accounts payable and accrued expenses-Related Party | 3,433 | - | - |
| Deferred revenue related party | 0 | 198,000 | 0 |
| Net cash used in operating activities | -1,255,855 | -730,988 | -422,410 |
| Cash paid for intangible assets | 20,000 | 370,508 | - |
| Other receivables related party-Nonrelated Party | 1,400,000 | - | - |
| Cash acquired in asset acquisition | - | 2,900,000 | 34,260 |
| Other receivables related party-Related Party | 2,900,000 | - | - |
| Net used in investing activities | -1,420,000 | -3,270,508 | 34,260 |
| Cash received from investment payable | 50,000 | - | - |
| Proceeds from issuance of notes payable | - | - | 0 |
| Cash received for sale of common stock related party | 6,000,000 | - | - |
| Proceeds from related party notes | 498,970 | - | 31,000 |
| Principal repayment of notes payable | - | - | 212,500 |
| Principal repayment of notes payable - related party | - | - | 80,000 |
| Cash received from investment payable | - | 50,000 | - |
| Cash received for sale of common stock receivable related party | - | 5,759,985 | 450,000 |
| Stock issued for cash - common stock - related party | - | - | 500,000 |
| Net cash provided by financing activities | 738,985 | 5,809,985 | 688,500 |
| Net increase (decrease) in cash | -1,936,870 | 1,808,489 | 300,350 |
| Cash at beginning of year | 2,113,609 | 305,120 | 4,770 |
| Cash at end of period | 176,739 | 2,113,609 | 305,120 |
Crisp Momentum Inc. (CRSF)
Crisp Momentum Inc. (CRSF)