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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,514,822
Unit: Dollar
Positive Cash Flow Breakdown
Loss on settlement of debt
Proceeds from issuance of series...
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
30,736,631
-
Stock-based compensation
2,124,186
4,656,409
Financing expense
0
8,679,189
Non-cash lease expenses
37,282
86,052
Depreciation and amortization
90,054
151,646
Amortization of debt discount
2,226,678
-
Loss on settlement of debt
-6,770,814
-
Loss on fair value of derivative
-2,002,767
-
Write off of deferred offering costs
197,415
-
Accounts receivable
-145,820
336,540
Inventory
57,394
180,563
Amortization debt discount
-
1,000,390
Prepaid expenses and other current assets
-119,302
132,241
Net loss
-
22,807,423
Security deposit
-36,991
-
Loss on settlement of debt
-
2,640,611
Accounts payable and accrued liabilities
287,402
443,354
Related party advances funding operating expense
0
25,300
Security deposit
-
36,991
Accrued interest - related parties
64,946
95,447
Operating lease liabilities
-
82,803
Deferred revenue
-88,860
94,860
Change in fair value of derivative
-
3,777,767
Operating lease liabilities
-116,135
-
Net cash used in operating activities
-1,460,896
-1,925,536
Purchase of equipment
53,926
167,744
Net cash used in investing activities
-53,926
-167,744
Proceeds from convertible notes
0
1,909,000
Proceeds from convertible note - related party
0
1,776,082
Payment of deferred offering costs
71,311
-
Repayment of loan - related party
0
25,000
Deferred offering cost
-
59,223
Proceeds from issuance of series c preferred stock
5,395,797
260,000
Advances received for convertible notes to be issued
-
0
Repayment of financing loan
0
215,625
Net cash provided by financing activities
5,383,709
3,645,234
Change in cash
3,868,887
1,551,954
Cash and cash equivalents at beginning of period
775,133
-
Cash and cash equivalents at end of period
6,195,974
-
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
Proceeds from issuance of
series c preferred...
$5,395,797
Net cash provided by
financing activities
$5,383,709
Canceled cashflow
$71,311
Change in cash
$3,868,887
Canceled cashflow
$1,514,822
Payment of deferred
offering costs
$71,311
something is missing
$15,508,449
Loss on settlement of
debt
-$6,770,814
Amortization of debt discount
$2,226,678
Stock-based compensation
$2,124,186
Loss on fair value of
derivative
-$2,002,767
Accounts payable and
accrued liabilities
$287,402
Write off of deferred
offering costs
$197,415
Accounts receivable
-$145,820
Prepaid expenses and
other current assets
-$119,302
Depreciation and
amortization
$90,054
Accrued interest -
related parties
$64,946
Non-cash lease expenses
$37,282
Net cash used in
operating activities
-$1,460,896
Net cash used in
investing activities
-$53,926
Canceled cashflow
$29,575,115
Net loss
$30,736,631
Purchase of equipment
$53,926
Operating lease
liabilities
-$116,135
Deferred revenue
-$88,860
Inventory
$57,394
Security deposit
-$36,991
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General Enterprise Ventures, Inc. (GEVI)
General Enterprise Ventures, Inc. (GEVI)