For the quarter ending 2025-10-31, CRSF had $1,808,489 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Amortization - website | - | 0 |
| Amortization of operating lease right-of-use asset - related party | - | 0 |
| Net loss | -1,047,229 | -8,085,574 |
| Recognition of stock-based compensation | 140,648 | 0 |
| Accounts receivable | - | 0 |
| Deferred revenue | - | 0 |
| 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 |
| Accounts payable and accrued expenses - related parties | 232 | 9,601 |
| Impairment of intangible assets | - | 7,346,940 |
| Deferred revenue related party | 198,000 | - |
| Net cash used in operating activities | -730,988 | -422,410 |
| Cash paid for intangible assets | 370,508 | - |
| Cash acquired in asset acquisition | 2,900,000 | 34,260 |
| Net provided by investing activities | -3,270,508 | 34,260 |
| Proceeds from issuance of notes payable | - | 0 |
| Proceeds from issuance of notes payable - related party | - | 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 | 5,809,985 | 688,500 |
| Net increase (decrease) in cash | 1,808,489 | 300,350 |
| Cash and cash equivalents at beginning of period | 305,120 | 4,770 |
| Cash and cash equivalents at end of period | 2,113,609 | 305,120 |
Crisp Momentum Inc. (CRSF)
Crisp Momentum Inc. (CRSF)