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Cash Flow Overview
Change in Cash
$125,646
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Interest expense debt discount
Advances from related parties
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment to related party
Other receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-565,139
4,149,246
-1,989,705
-121,370
Stock-based compensation (non-cash)
-
-
1,359,250
-
Amortization intangible assets
36,262
36,262
34,095
34,095
Amortization of debt discount
-
183,257
-
-
Interest expense debt discount
430,025
-
-
-
Derivative recorded as loan fees in interest expense
0
42,120
-
-
Change in fv of derivative liabilities
87,709
14,248
-
-
Derivative recorded as loan fees
-
-
3,244
-
Gain on exchange of intangible assets
0
4,064,680
-
-
Gain on settlement of debt
0
440,619
6,114
-
Prepaid expenses
68,605
-12,875
-
-5,722
Other receivable
103,557
126,661
27,137
-
Gain on sale of intangible assets
-
-
-
0
Prepaid expenses and other current assets
-
-
93,502
-
Accretion of debt discount
-
-
-
0
Accrued expenses
-15,918
-204,875
296,101
62,407
Accrued interest
3,306
-
121,000
0
Due to related party
-
-
-
-20,628
Deferred revenue related party
0
-460
460
0
Total net cash provided by (used in) operating activities
-379,174
-391,217
-316,380
-39,774
Proceeds from sale of intangible assets
-
-
-
0
Purchase of intangible assets
-
-
19,334
0
Payments for the purchase of intangible assets
-
-
-
6,000
Total net cash provided by (used in) investing activities
-
-
-13,334
-6,000
Proceeds from convertible notes payable
598,350
577,300
153,400
-
Proceeds from notes payable
109,200
-
-
-
Repayment to note payable
1,012
-
-
-
Repayment to related party
316,027
297,006
580,394
35,000
Advances from related parties
114,309
145,742
808,166
137,419
Total net cash provided by (used in) financing activities
504,820
426,036
381,172
102,419
Net increase (decrease) in cash and cash equivalents
125,646
34,819
51,458
56,645
Cash and cash equivalents, beginning of period
193,012
158,193
106,735
270,095
Cash and cash equivalents, end of period
318,658
193,012
158,193
106,735
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
convertible notes payable
$598,350
Advances from related
parties
$114,309
(-72.90%↓ Y/Y)
Proceeds from notes
payable
$109,200
Total net cash
provided by (used in)...
$504,820
(19.68%↑ Y/Y)
Canceled cashflow
$317,039
Net increase
(decrease) in cash and cash...
$125,646
(157.11%↑ Y/Y)
Canceled cashflow
$379,174
Repayment to related party
$316,027
Repayment to note payable
$1,012
Interest expense debt
discount
$430,025
Change in fv of
derivative liabilities
$87,709
Amortization intangible
assets
$36,262
(-46.82%↓ Y/Y)
Accrued interest
$3,306
Total net cash
provided by (used in)...
-$379,174
(40.92%↑ Y/Y)
Canceled cashflow
$557,302
Net income (loss)
-$565,139
(26.88%↑ Y/Y)
something is missing
-$183,257
Other receivable
$103,557
Prepaid expenses
$68,605
(3021.85%↑ Y/Y)
Accrued expenses
-$15,918
(-146.93%↓ Y/Y)
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I-ON Digital Corp. (IONI)