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Cash Flow Overview
Change in Cash
-$11,896
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable
Proceeds from issuance of short-...
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Repayment of short-term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of derivative liabilities
-
-158,241
-
-
Transaction costs paid in shares
-
0
0
156,869
Net loss
-4,465,168
-2,357,755
-4,216,555
-30,143,761
Depreciation and amortization
167,045
19,624
11,738
5,101
Amortization of debt origination fees
47,500
15,833
-
-
Share-based compensation expense
1,753
8,965
9,120
19,742
Noncash operating lease expense
35,145
33,993
64,857
-
Loss on debt extinguishment
-
0
0
-5,728,295
Amortization of rou assets
-
-
-
31,641
Loss on issuance of shares
1,256
246,184
-
-
Reverse recapitalization transaction
-
-5,305,240
0
4,739,169
Fair value of shares issued as commitment fee
-
0
350,000
-
Shares issued for services
125,000
-
-
-
Interest expense
-
-
-
21,380
Accounts receivable
-3,522,578
2,709,520
899,091
-34,328
Prepaid expenses and other assets
-78,575
-261,112
167,813
404,842
Inventory
892,466
962,779
105,668
297,186
Accrued franchise taxes
-
-3,905,240
1,977
3,911,691
Accounts payable
1,426,071
3,191,618
703,893
-540,863
Accrued expense
202,417
706,381
88,728
1,006,861
Accrued compensation
-122,084
101,994
-20,869
-150,623
Operating lease payment
-
-
-
51,642
Operating lease liabilities
-33,636
-32,484
-61,968
-
Short-term debt, net
-
-
0
3,750,000
Deferred revenue
-180
-787,628
-192,058
251,021
Change in fair value of safe notes
0
0
0
-17,368,415
Interest payable
-280,000
-
0
280,000
Net cash provided by (used in) operating activities
93,806
-5,052,703
-4,435,088
-3,762,742
Proceeds from issuance of short-term loan to related parties
349,996
2,000,000
-
-
Proceeds from issuance of new shares
5,164
555,016
-
-
Proceeds from pipe investments
-
0
0
10,837,643
Payment of debt origination fees
-
190,000
-
-
Repayment of bridge loans
-
-280,000
0
1,660,545
Repayment of short-term loan
460,862
48,306
-
-
Proceeds from issuance of bridge loans
0
2,350,000
0
500,000
Purchase of common stock
-
0
0
5,000,000
Proceeds from trust account
-
0
0
5,577,304
Proceeds from issuance of safe notes
0
0
0
23,752
Purchase of property and equipment
-
186,693
376,524
107,200
Net cash (used in) provided by financing activities
-105,702
4,946,710
0
10,278,154
Capitalized software development costs
0
260,524
262,200
636,598
Net cash used in investing activities
0
-447,217
-638,724
-743,798
Net decrease in cash during the period
-11,896
-553,210
-5,073,812
5,771,614
Cash, beginning of year
865,624
1,418,834
721,032
-
Cash, end of period
853,728
865,624
1,418,834
-
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
Accounts receivable
-$3,522,578
Accounts payable
$1,426,071
something is missing
$280,000
Accrued expense
$202,417
Depreciation and
amortization
$167,045
Shares issued for
services
$125,000
Prepaid expenses and
other assets
-$78,575
Amortization of debt
origination fees
$47,500
Noncash operating lease
expense
$35,145
Share-based compensation
expense
$1,753
Loss on issuance of
shares
$1,256
Net cash provided by
(used in) operating...
$93,806
Canceled cashflow
$5,793,534
Net decrease in cash
during the period
-$11,896
Canceled cashflow
$93,806
Proceeds from issuance of
short-term loan to related...
$349,996
Proceeds from issuance of
new shares
$5,164
Net loss
-$4,465,168
Inventory
$892,466
Interest payable
-$280,000
Accrued compensation
-$122,084
Operating lease
liabilities
-$33,636
Deferred revenue
-$180
Net cash (used in)
provided by financing...
-$105,702
Canceled cashflow
$355,160
Repayment of short-term
loan
$460,862
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CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)