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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Day one interest charge on deriv...
    • Proceeds from sale of common sha...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of derivati...
    • Net income (loss)
    • Proceeds from convertible notes ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Depreciation
NaN 103,376 98,178 101,758
Impairment of fixed assets and land
NaN 4,828,220 NaN NaN
Change in fair value of cryptocurrency
NaN 0 0 34
Net loss
NaN -10,267,202 10,337,273 -24,699,362
Net income (loss)
-5,719,067 NaN NaN NaN
Amortization of debt discount
361,546 329,618 30,933 0
Loss on settlement of notes payable
NaN 0 0 148,053
Day one interest charge on derivative liabilities
830,699 5,665,276 NaN NaN
Stock-based compensation
13,218,936 4,862,633 166,500 24,273,137
Change in fair value of cryptocurrencies
0 NaN NaN NaN
Change in fair value of derivative liabilities
9,724,722 1,093,878 16,940,747 857,804
Interest expense added to principal
NaN NaN 111,880 NaN
Derivative liability charged to interest at note inception
NaN NaN 5,665,276 NaN
Right of use asset amortization
13,602 NaN NaN NaN
Prepaid expenses and other current assets
4,599 12,517 -6,655 11,561
Other current assets
NaN NaN 180,052 -90,026
Accounts payable and accrued expenses
30,185 90,370 283,114 176,757
Accrued payroll
421,500 708,000 111,999 431,861
Deferred revenue
NaN 303,613 NaN NaN
Customer deposit
-303,613 NaN -1 303,614
Net cash provided by (used in) operating activities
-571,920 -473,234 -308,992 -43,487
Purchase of property & equipment
NaN 0 1 47,915
Cash paid for business acquisition
NaN 0 0 183,000
Advance of unsecured funds in connection with proposed business acquisition
0 253,827 260,000 NaN
Purchase of cryptocurrencies
NaN 0 0 0
Cash used for development of leased properties
419,000 NaN NaN NaN
Net cash used in investing activities
-419,000 -253,827 -260,001 -230,915
Proceeds from related party advances
NaN 0 0 0
Proceeds from notes payable
NaN 1,327,000 NaN NaN
Proceeds from sale of common shares
782,135 200,000 0 300,000
Proceeds from sale of common shares not yet issued
0 NaN NaN NaN
Proceeds from convertible notes payable
-486,500 NaN 852,000 NaN
Payments on convertible notes payable
42,420 0 0 0
Repayment of related party advances
0 0 -1,620 9,900
Net cash provided by financing activities
1,105,215 675,000 853,620 290,100
Net change in cash
114,295 -52,061 284,627 15,698
Cash - beginning of period
248,367 300,428 103 NaN
Cash - end of period
362,662 248,367 300,428 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

something is missing$852,000 Proceeds from sale ofcommon shares$782,135 Net cash provided byfinancing activities$1,105,215 Canceled cashflow$528,920 Net change in cash$114,295 Canceled cashflow$990,920 Proceeds fromconvertible notes payable-$486,500 Payments on convertiblenotes payable$42,420 Stock-based compensation$13,218,936 Day one interestcharge on derivative...$830,699 Accrued payroll$421,500 Amortization of debt discount$361,546 something is missing$303,613 Accounts payable andaccrued expenses$30,185 Right of use assetamortization$13,602 Net cash provided by(used in) operating...-$571,920 Net cash used ininvesting activities-$419,000 Canceled cashflow$15,180,081 Change in fair value ofderivative liabilities$9,724,722 Cash used fordevelopment of leased...$419,000 Net income (loss)-$5,719,067 Customer deposit-$303,613 Prepaid expenses andother current assets$4,599

Edgemode, Inc. (EDGM)

Edgemode, Inc. (EDGM)