IMG: the cashflow

MyFinsight

For the quarter ending 2025-06-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-06-30	2025-03-31	2024-12-31
Losses caused by the termination of business	0	0	-
Interest income(expense), net	-	0	0
Depreciation from discontinued operations	0	0	0
Changes in operating assets and liabilities	0	0	0
Losses caused by the termination of business	-	-	0
Cash flows generated from discontinued business operations	0	0	0
Stock option expense	0	0	0
Bad debt expense	0	-	-
Other assets	0	0	0
Deferred income	0	0	0
Other non-current liabilities	0	0	-
Other current liabilities	-	-	0
Loss from equity method investment	0	0	-
Net loss from continuing operations	-2,990,047	-1,921,805	-1,536,249
Depreciation and amortization	23,095	15,444	7,771
Noncash lease expense	93,351	83,300	41,349
Equity incentive	641,880	-	-
Loss from equity method investment	-	-	0
Common stock compensation	-	523,680	523,680
Loss on acquisition of subsidiary	-20,210	-	-
Accounts receivable	62,032	71,034	0
Inventories	7,278,644	8,147,696	60,272
Prepaid expenses and other current assets	860,895	-206,027	-91,487
Accounts payable	-691,619	-783,038	-420,136
Lease liability operating lease	-97,486	-86,388	-42,659
Accrued expenses and other current liabilities	-31,506	-132,988	56,248
Loss on acquisition	-	-20,164	-
Net cash used in operating activities	-11,233,693	-10,294,334	-1,338,781
Purchase of equipment	0	0	0
Proceeds from disposal of equipment	10,736	10,736	-
Cash received from the acquisition of subsidiaries	8,956	2,031	-
Net cash provided by/( used in) investing activities	19,692	12,767	0
Repayment of finance lease	0	0	-
Borrowings from loans	0	0	-
Proceeds from sales of future receipts	0	0	-
Repayment of finance lease	-	-	0
Repayment of equipment finance	0	-	-
Proceeds from equipment finance	0	0	0
Repayment from loans	-	-	-1,486,996
Proceeds from exercise of options	-	0	0
Proceeds from issuance of convertible note	0	-	678,308
Proceeds from loans	-	-1,486,995	-
Repayment of loans	1,486,996	0	-
Proceeds from private placement	2,451,628	2,000,000	0
Proceeds from issuance of common stock, atm offering, net of issuance cost	10,000,000	9,561,299	2,000,000
Net cash provided by (used in) financing activities	10,964,632	10,074,304	1,191,312
Effect of foreign exchange on cash	-178,895	-254,555	-192,038
Net change in cash	-428,264	-461,818	-339,507
Cash and cash equivalents at beginning of period	464,222	464,222	464,222
Cash and cash equivalents at end of period	35,958	2,404	124,715

Unit: Dollar

Time Plot

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IMG: the cashflow