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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
Back
Back
Cash Flow
Game Your Game Inc. (GYGY)
Game Your Game Inc. (GYGY)
source: myfinsight.com