DJTWW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-106,577,000	-51,728,500	-31,726,600	-363,216,100
Non-cash interest expense on debt	15,396,000	4,291,900	186,800	2,780,100
Change in fair value of derivative liability	0	0	0	225,916,000
Depreciation and amortization	5,516,800	3,612,700	1,779,200	771,500
Loss on extinguishment of debt	0	0	0	-542,300
Stock based compensation	46,086,500	35,596,300	17,851,700	84,633,700
Change in fair value of digital assets	16,204,600	-	-	-
Net unrealized loss on investments	-10,845,600	3,506,900	-	-
Operating lease amortization	677,100	447,800	222,000	201,200
Deferred taxes	-394,900	-310,300	-	-
Prepaid expenses and other current assets	-	1,490,500	381,600	3,751,400
Other current assets	7,640,200	-	-	-
Accounts receivable	281,400	299,900	15,700	-66,100
Unearned revenue	-986,900	-1,010,700	-764,000	-2,453,500
Operating lease liabilities	-662,100	-436,700	-216,200	-
Accounts payable and operating lease liabilities	-	-	-	1,870,100
Accounts payable and accrued expenses	23,664,900	6,779,500	3,326,600	-
Net cash provided by/(used in) operating activities	2,638,800	-7,434,700	-9,737,800	-52,640,000
Purchases of property and equipment	569,700	555,700	3,200	5,031,200
Purchase of intangible assets	0	-	-	7,000,000
Purchases of digital assets	1,436,000,000	-	-	-
Purchases of short-term investments	18,874,400	12,751,100	6,306,900	300,742,500
Proceeds from sales of short-term investments	75,000,000	-	-	-
Purchases of trading securities	592,756,400	118,768,100	-	-
Sales of trading securities	92,300	18,300	-	-
Net cash used in investing activities	-1,973,108,200	-132,056,600	-6,310,100	-312,773,700
Proceeds of convertible notes	960,000,000	960,000,000	0	47,455,000
Repayment of long-term debt	4,629,600	-	-	-
Proceeds from merger	0	0	0	233,017,500
Proceeds from pipe	1,395,318,300	1,395,318,300	-	-
Payments of debt and equity offering costs	34,399,300	34,399,300	-	-
Repurchases of common stock	14,662,800	8,250,200	8,250,200	2,908,700
Proceeds from sepa, net	0	-	-	339,463,100
Proceeds from the exercise of warrants, net	268,200	238,100	189,400	117,949,800
Contribution for non-controlling interest	250,000	250,000	-	-
Net cash provided by financing activities	2,302,144,800	2,313,156,900	-8,060,800	734,976,700
Net change in cash, cash equivalents, and restricted cash	331,675,400	2,173,665,600	-24,108,700	369,563,000
Cash and cash equivalents at beginning of period	170,236,100	170,236,100	170,236,100	2,572,700
Cash and cash equivalents at end of period	501,911,500	2,343,901,700	146,127,400	372,135,700

Unit: Dollar

Time Plot

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DJTWW: the cashflow