MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Debt discount exceed of face val...
Change in fair value of derivati...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net income (loss)
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
385,941
187,710
720,934
-
Amortization of debt discount
32,055
19,374
-
-
Net income (loss)
-
-
-
-180,640
Change in fair value of derivative liability
172,800
-120,000
-
-
Change in fair value of market equity security
8
-15
6,269
715
Debt discount exceed of face value
-360,000
180,000
-
-
Stock based compensation
60,000
-
-
-
Accounts payable and accrued expenses
77,752
-94,494
85,021
200,430
Accounts payable and accrued expenses - rp
43,024
202,512
136,832
-19,692
Operating
-302
-333
-218
813
Bank overdraft
40
-
-
-
Financing
40
-
-
-
Net changes in cash
-262
-333
-218
813
Cash, beginning of period
-
595
813
125
Cash, end of period
0
262
595
813
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Bank overdraft
$40
Financing
$40
Net changes in cash
-$262
(-109.60%↓ Y/Y)
Canceled cashflow
$40
Debt discount exceed
of face value
-$360,000
Change in fair value of
derivative liability
$172,800
Accounts payable and
accrued expenses
$77,752
(-73.79%↓ Y/Y)
Stock based
compensation
$60,000
Accounts payable and
accrued expenses - rp
$43,024
(118.13%↑ Y/Y)
Amortization of debt discount
$32,055
Change in fair value of
market equity security
$8
(-99.46%↓ Y/Y)
Operating
-$302
(-141.60%↓ Y/Y)
Canceled cashflow
$745,639
Net income (loss)
$385,941
(221.38%↑ Y/Y)
something is missing
-$360,000
Buy us a coffee
GBT Technologies Inc. (GTCH)
GBT Technologies Inc. (GTCH)