FWDI: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30
Net loss	-166,974,340
Share-based compensation	2,871,756
Depreciation and amortization	332,225
Credit loss expense	105,516
Non-cash digital asset revenue, net	4,411,859
Change in fair value of digital assets	-160,035,105
Change in fair value of warrant liability	-658,332
Goodwill and intangible asset impairment	2,026,311
Gain on sale of oem segment	1,405,972
Accounts receivable	-624,359
Contract assets	-208,729
Prepaid expenses and other current assets	-27,284
Accounts payable	229,463
Related party payables	923,513
Deferred income	-106,914
Net changes in operating lease liabilities	582
Accrued expenses and other current liabilities	-42,330
Net cash used in operating activities-continuing operations	-4,898,240
Net cash provided by operating activities-discontinued operations	396,153
Net cash (used in)/provided by operating activities	-4,502,087
Purchases of digital assets	900,790,843
Cash paid for sale of oem segment	650,000
Purchases of property and equipment	25,774
Net cash used in investing activities	-901,466,617
Proceeds from securities purchase agreement, net	900,103,815
Proceeds from equity line of credit, net	2,360,869
Proceeds from registered direct offering	2,237,565
Proceeds from waiver and leak-out agreement	33,000,000
Proceeds from atm, net	3,962,018
Proceeds from issuance of series b preferred stock and warrants, net	970,946
Deferred financing costs associated with atm	737,400
Proceeds from stock options exercised	60,739
Repayment of note payable to forward china (related party)	600,000
Net cash provided by/(used in) financing activities	941,358,552
Net increase/(decrease) in cash	35,389,848
Cash and cash equivalents at beginning of period	2,777,125
Cash and cash equivalents at end of period	38,166,973

Unit: Dollar

Time Plot

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FWDI: the cashflow