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Game Your Game Inc. (GYGY)
Game Your Game Inc. (GYGY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$71,472
Unit: Dollar
Positive Cash Flow Breakdown
Share-based compensation under m...
Proceeds from issuance of street...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Cash paid for promissory notes f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-4,030,345
Depreciation
7,583
Accretion of debt discount on streeterville december 2025 note
75,000
Amortization of net debt discount on streeterville march 2026 note
90,804
Interest expense
14,554
Gain on extinguishment of debt
14,554
Share-based compensation under maxim letter agreement
2,444,776
Unrealized loss/(gain) on foreign currency transactions
-136,005
Loss on disposal of property and equipment
-404
Accounts receivable
27
Inventory
-1,242
Prepaid expenses and other current assets
180,860
Accounts payable
473,509
Accrued expenses and other current liabilities
115,343
Interest payable related party
72,387
Deferred revenue
-2,406
Net cash used in operating activities
-796,585
Proceeds from the sale of property and equipment
685
Net cash provided by investing activities
685
Cash received from promissory notes from related party
336,408
Proceeds from issuance of streeterville march 2026 convertible note
500,000
Cash received from advances from related party
19,000
Cash paid for promissory notes from related party
128,568
Proceeds from issuance of warrants under securities purchase agreement
1,250
Proceeds from issuance of common stock under securities purchase agreement
1,438
Net cash provided by financing activities
729,528
Effect of foreign exchange rate on changes on cash
-5,100
Net increase (decrease) in cash and cash equivalents
-71,472
Cash and cash equivalents beginning of the period
87,463
Cash and cash equivalents end of the period
15,991
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
streeterville march 2026...
$500,000
Cash received from
promissory notes from...
$336,408
Proceeds from the sale of
property and equipment
$685
Cash received from
advances from related...
$19,000
Proceeds from issuance of
common stock under...
$1,438
Proceeds from issuance of
warrants under...
$1,250
Net cash provided by
financing activities
$729,528
Net cash provided by
investing activities
$685
Canceled cashflow
$128,568
Net increase
(decrease) in cash and cash...
-$71,472
Canceled cashflow
$730,213
Share-based compensation
under maxim letter...
$2,444,776
Accounts payable
$473,509
Unrealized loss/(gain) on
foreign currency...
-$136,005
Accrued expenses and
other current...
$115,343
Amortization of net debt
discount on...
$90,804
Accretion of debt discount
on streeterville...
$75,000
Interest payable related
party
$72,387
Interest expense
$14,554
Depreciation
$7,583
Inventory
-$1,242
Loss on disposal of
property and equipment
-$404
Cash paid for
promissory notes from...
$128,568
Net cash used in
operating activities
-$796,585
Canceled cashflow
$3,431,607
Effect of foreign
exchange rate on changes...
-$5,100
Net loss
-$4,030,345
Prepaid expenses and
other current assets
$180,860
Gain on
extinguishment of debt
$14,554
Deferred revenue
-$2,406
Accounts receivable
$27
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