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Cash Flow Overview

Change in Cash
-$31
Unit: Dollar
Positive Cash Flow Breakdown
    • Borrowings from notes payable, r...
    • Accounts payable and accrued exp...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Net (loss)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Warrant discount amortization
NaN NaN NaN 0
Net (loss) attributable to common shareholders
NaN NaN 59,380 NaN
Net (loss)
-45,593 -113,464 NaN NaN
Depreciation
0 0 0 0
Warrant discount amortization
NaN NaN 0 NaN
Debt discount amortization
NaN 0 NaN NaN
Common stock issued for services
NaN NaN 0 0
(gain) loss on investment
NaN 0 NaN NaN
Common stock issued for accrued expenses - related party
NaN NaN 0 NaN
Stock compensation
NaN 0 NaN NaN
Warrant discount
NaN NaN NaN 0
Common stock issued for accounts payable
NaN NaN 0 19,579
Loss on common stock issued for ap conversion
NaN 21,691 NaN NaN
Loss on debt conversion
NaN NaN 0 38,175
Common stock issued for ap conversion - related party
NaN 0 NaN NaN
Loss on ap conversion
0 NaN NaN NaN
Loss on stock issue
NaN NaN 1,272 NaN
(gain) loss on debt conversion
0 0 NaN NaN
Unrealized gain on securities
NaN NaN 0 0
Prepaid expenses
-1,875 3,750 NaN NaN
Other current assets
NaN -94 2,644 NaN
Deferred revenue
NaN NaN 0 0
Accounts payable and accrued expenses - related party
NaN 20,457 0 0
Accounts payable and accrued expenses
13,456 -8,665 27,441 24,236
Net cash (used in) operating activities
-30,262 -6,933 -6,435 -21,236
Borrowings from convertible notes payable
NaN 0 NaN NaN
Investment in marketable securities
NaN NaN 0 0
Cash (paid to) withdrawn from brokerage account
NaN 0 NaN NaN
Warrant subscriptions
NaN 0 0 0
Net cash provided by investing activities
0 0 0 0
Common stock issued for cash
NaN NaN -3,000 -5,000
Principal payments on debt
NaN NaN 0 0
Borrowings from convertible notes payable, related party
NaN NaN 0 18,905
Payments on convertible notes payable, related party
NaN NaN 0 0
Shares subscribed for cash
NaN 9,272 NaN NaN
Borrowings from notes payable, related party
30,231 23,746 0 0
Net cash provided by financing activities
30,231 6,113 3,000 23,905
Net increase (decrease) in cash
-31 -820 -3,435 2,669
Cash, beginning of period
2,272 3,092 3,858 NaN
Cash, end of period
2,241 2,272 3,092 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings from notespayable, related party$30,231 Net cash provided byfinancing activities$30,231 Net increase(decrease) in cash-$31 Canceled cashflow$30,231 Accounts payable andaccrued expenses$13,456 Prepaid expenses-$1,875 Net cash (used in)operating activities-$30,262 Canceled cashflow$15,331 Net (loss)-$45,593

Crown Equity Holdings, Inc. (CRWE)

Crown Equity Holdings, Inc. (CRWE)