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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Proceeds from issuance of senior...
    • Shares issued for services
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Deferred stock based compensatio...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-8,564,076 1,682,202 1,824,316 4,620,795
Depreciation and amortization
249 NaN NaN NaN
Shares issued for services
3,257,500 NaN NaN NaN
Deferred stock based compensation
2,062,500 NaN NaN NaN
Stock-based compensation
8,011,669 NaN NaN NaN
Issuance of stock for settlement of payable
1,550,000 NaN NaN NaN
Amortization of deferred financing costs
233 NaN NaN NaN
Loss on issuance of convertible note
-247,000 NaN NaN NaN
Change in fair value of derivative liability
1,739,000 NaN NaN NaN
Unrealized loss on marketable securities
-140,600 NaN NaN NaN
Depreciation expense
NaN -47,649 48,643 787
Amortization of debt discount and accrued interest, convertible note
396,434 NaN NaN NaN
Amortization expense
NaN 96,614 NaN NaN
Change in deferred discount on notes payable, net
-129,246 NaN NaN NaN
Accounts receivable
2,429,406 3,205,672 4,021,077 4,756,297
Original issuance discount, net
NaN -72,352 -34,078 -46,710
Accounts payable - related party
NaN NaN NaN 0
Deferred financial costs, net
NaN 16,100 4,900 14,000
Accounts payable and accrued liabilities
49,130 1,315,690 1,905,987 184,498
Accrued expenses related party
NaN 34,992 NaN NaN
Accrued expenses
-257,625 NaN NaN NaN
Accrued interest
16,800 -28,805 -13,278 -13,268
Deferred revenue
48,303 NaN NaN 0
Original issuance discount
44,684 NaN NaN NaN
Net cash used in operating activities
-1,284,193 -183,470 -267,831 2,341
Proceeds from issuance of senior convertible promissory note
7,560,000 NaN NaN NaN
Fixed assets
NaN NaN 2,621 7,581
Fixed asset, net
NaN 10,202 NaN NaN
Less closing costs
585,000 NaN NaN NaN
Net cash provided by investing activities
NaN 0 -2,621 -7,581
Convertible note original issue discount (oid)
560,000 NaN NaN NaN
Proceeds from notes payable
101,382 NaN 358,655 189,963
Notes payable
NaN 585,330 NaN NaN
Gross payments for convertible promissory note
214,062 NaN NaN NaN
Net cash provided by financing activities
6,850,938 36,712 358,655 189,963
Net change in cash and cash equivalents for the year
5,566,745 -146,758 88,203 184,723
Cash and cash equivalents at the beginning of the year
202,524 349,282 76,356 NaN
Cash and cash equivalents at the end of the year
5,769,269 202,524 349,282 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Proceeds from issuance ofsenior convertible...$7,560,000 something is missing$548,618 Proceeds from notespayable$101,382 Net cash provided byfinancing activities$6,850,938 Canceled cashflow$1,359,062 Net change in cashand cash...$5,566,745 Canceled cashflow$1,284,193 Less closing costs$585,000 Convertible note originalissue discount (oid)$560,000 Gross payments forconvertible promissory note$214,062 Stock-based compensation$8,011,669 Shares issued forservices$3,257,500 Issuance of stock forsettlement of payable$1,550,000 Amortization of debt discountand accrued...$396,434 Loss on issuance ofconvertible note-$247,000 Unrealized loss onmarketable securities-$140,600 Change in deferreddiscount on notes...-$129,246 Accounts payable andaccrued liabilities$49,130 Deferred revenue$48,303 Depreciation andamortization$249 Net cash used inoperating activities-$1,284,193 Canceled cashflow$13,830,131 Net loss-$8,564,076 Accounts receivable$2,429,406 Deferred stock basedcompensation$2,062,500 Change in fair value ofderivative liability$1,739,000 Accrued expenses-$257,625 Original issuancediscount$44,684 Accrued interest$16,800 Amortization of deferredfinancing costs$233

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