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Cash Flow Overview
Free Cash flow
-$3,696,542
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares
Change in fair value of investme...
Loss from investment disposal
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Inventories
Accounts receivable
Prepayments and other current as...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceed from investment disposal
0
0
-
175,000
Net cash used in investing activities by discontinued operations
0
0
0
0
Purchase of property and equipment
-3
12,759
-
-
Purchase of investment in equity investee
0
3,000,000
0
1,930,000
Net cash used in investing activities
3
-3,012,759
0
-1,755,000
Payments to related parties
-
-
-
0
Payments to short-term loans
-
-
-
0
Warrants assumption
-
-
-
0
Proceeds from ipo
-
-
-
0
Net cash used in financing activities by discontinued operations
-
-
-
0
Proceeds from issuance of shares
5,000,000
732,600
32,020,150
8,524,745
Net cash provided by financing activity
5,000,000
732,600
32,020,150
8,524,745
Deferred offering costs
-
-
-
0
Other current liabilities
-
0
-
-
Accounts payable
0
-
-
805,579
Operating cash flow used by discontinued operations
0
0
0
0
Impairment loss
0
0
0
0
Net loss from discontinuing operation
-
-
0
-
Stock-based compensation expense
0
0
0
0
Net loss from discontinuing operation
0
0
-
0
Depreciation expense
1,592
-
-
-
Loss from investment disposal
-200,000
0
-
0
Change in fair value of sepa
0
0
370,546
-370,546
Change in fair value of investment
200,000
500,000
-
-
Accounts receivable
935,666
0
-
-
Inventories
1,552,325
420,386
-85,591
48,200
Prepayments and other current assets
22,859
1,946,811
4,397,904
1,160,544
Advance from customer
0
0
-100,000
100,000
Accounts payable - related party
-
-
-
0
Other payables and accrued liabilities
18,240
14,759
-189,702
217,408
Operating lease liabilities
9,648
-5,737
-
0
Net loss from continuing operations
-1,615,175
-1,076,421
-28,618
-1,308,881
Net cash used in operating activities
-3,696,545
-2,934,596
-5,001,179
-1,024,092
Changes in cash and cash equivalent
-
-5,214,755
-
-
Changes in cash and cash equivalent
1,303,458
-5,214,755
27,018,971
5,745,653
Cash and cash equivalent, beginning of period
37,149,913
37,149,913
10,130,942
1,077,138
Cash and cash equivalent, ending of period
33,238,616
31,935,158
37,149,913
10,130,942
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
shares
$5,000,000
(-41.42%↓ Y/Y)
Purchase of property and
equipment
-$3
Net cash provided by
financing activity
$5,000,000
(-41.42%↓ Y/Y)
Net cash used in
investing activities
$3
(100.00%↑ Y/Y)
Changes in cash and cash
equivalent
$1,303,458
(-60.60%↓ Y/Y)
Canceled cashflow
$3,696,545
Change in fair value of
investment
$200,000
Loss from investment
disposal
-$200,000
(90.71%↑ Y/Y)
Other payables and
accrued liabilities
$18,240
(146.88%↑ Y/Y)
Operating lease
liabilities
$9,648
Depreciation expense
$1,592
Net cash used in
operating activities
-$3,696,545
(0.22%↑ Y/Y)
Canceled cashflow
$429,480
Net loss from
continuing operations
-$1,615,175
(70.66%↑ Y/Y)
Inventories
$1,552,325
(-24.60%↓ Y/Y)
Accounts receivable
$935,666
Prepayments and other
current assets
$22,859
(102.23%↑ Y/Y)
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INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)