GRYP: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

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

Cash Flow	2025-06-30
Stock-based compensation	811
Net loss	-11,537
Unrealized loss on marketable securities	-43
Fair value of common stock issued to consultants	552
Interest expense	0
Prepaid expense	790
Accounts receivable	0
Accounts payable and accrued liabilities	2,901
Gain on settlement of accounts payable	449
Depreciation expense	1,586
Unrealized gain on digital assets	74
Loss on miner disposal	83
Proceeds from the sale of digital assets	3,094
Fair value of warrant modification expense	128
Digital asset revenue	-2,935
Change in fair value of notes payable	0
Business acquisition deposits written off	2,489
Net cash used in operating activities	-4,098
Proceeds from sale of miners	0
Purchase of miners	558
Refundable deposit	1,257
Net cash used in investing activities	-1,815
Payment for insurance payable	161
Notes payable for insurance	343
Proceeds from the issuance of common stock atm	3,872
Proceeds from registered direct offering	2,116
Cost incurred for registered direct offering	76
Cash acquired in connection with the reverse recapitalization	0
Interest payment	124
Cash expenses for issuance of common stock	114
Net cash provided by financing activities	5,856
Net change in cash	-57

Unit: Thousand (K) dollars