GPUS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities from discontinued operations	0	0
Impairment of property and equipment	0	0
Impairment of equity securities	0	0
Realized gains on sale of marketable securities	0	-
Gain on conversion of investment in equity securities to marketable equity securities	0	0
Loss from investment in unconsolidated entity	0	0
Provision for loan losses, related party	0	0
Net loss from discontinued operations	0	0
Net loss	35,643	22,061
Net loss from continuing operations	35,643	22,061
Depreciation and amortization	14,749	9,977
Amortization of debt discount	6,192	4,882
Amortization of right-of-use assets	1,108	741
Stock-based compensation	179	135
Loss (gain) on the sale of fixed assets	-1,291	-559
Revenue, crypto assets mining	15,556	9,882
Proceeds from the sale of crypto assets	-13,117	-9,940
Realized losses on non-marketable equity securities	225	-
Proceeds from the sale of investment in equity securities	3,953	3,953
Gain on the sale of equity securities	-1,401	-1,401
Loss (gain) on extinguishment of debt	-3,432	-4,569
Gain on deconsolidation of subsidiary	9,690	9,690
Other	-2,350	-626
Marketable equity securities	308	54
Accounts receivable	571	1,196
Inventories	-50	-293
Prepaid expenses and other current assets	631	-591
Other assets	-908	-348
Accounts payable and accrued expenses	-2,738	2,613
Lease liabilities	-1,124	-746
Net cash used in operating activities from continuing operations	-24,808	-7,055
Net cash used in operating activities	-24,808	-7,055
Net cash used in investing activities from discontinued operations	0	0
Purchase of property and equipment	6,084	3,277
Purchase of crypto assets	4,201	-
Cash decrease upon deconsolidation of subsidiary	-6	-6
Investments in loans receivable	1,498	1,350
Proceeds from the sale of fixed assets	2,377	820
Proceeds from sale of investments in common stock, related party	1,274	-
Investments in non-marketable equity securities	-	0
Investment in notes receivable, related party	7,556	691
Principal payments on loans receivable	-282	-236
Payments from notes receivable, related party	2,486	1,945
Other	-8	-8
Net cash used in investing activities from continuing operations	-12,934	-2,331
Net cash used in investing activities	-12,934	-2,331
Net cash provided by financing activities from discontinued operations	0	0
Proceeds from sales of series c preferred stock and warrants, related party	0	-
Proceeds from subsidiaries sale of stock to non-controlling interests	0	0
Distribution to circle 8 non-controlling interest	0	0
Payments on convertible notes payable, related party	0	0
Payments on notes payable, related party	0	-
Gross proceeds from sales of class a common stock	38,829	0
Financing cost in connection with sales of class a common stock	1,248	0
Proceeds from sales of series b preferred stock	23,914	7,899
Proceeds from sales of series d preferred stock	3,450	3,450
Proceeds from sales of series g and series h preferred stock and warrants, related party	4,960	960
Proceeds from notes payable	41,058	29,127
Payments on notes payable	49,512	30,289
Proceeds from notes payable, related party	3,552	-93
Payments of preferred dividends	6,332	4,161
Proceeds from sales of convertible notes	5,220	5,020
Payments on convertible notes	3,489	300
Net cash provided by financing activities from continuing operations	60,402	11,613
Net cash provided by financing activities	60,402	11,613
Effect of exchange rate changes on cash and cash equivalents from continuing operations	6	6
Net increase in cash and cash equivalents and restricted cash	22,666	2,233
Cash and cash equivalents at beginning of period	25,022	-
Cash and cash equivalents at end of period	47,688	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

GPUS: the cashflow