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Cash Flow
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Cash Flow Overview
Change in Cash
$147,123
Free Cash flow
-$592,816
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from (repayment of) sho...
Proceeds from the sale of common...
Accounts payable
Others
Negative Cash Flow Breakdown
Loss from continuing operations
Accrued expenses
Lease liability
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
Loss from continuing operations
-1,716,073
-1,856,111
-2,903,548
-2,374,653
Depreciation and amortization
1,192,583
1,195,751
36,871
39,412
Noncash lease expense
22,847
22,847
22,847
22,847
Stock-based compensation expense
31,164
30,822
3,555,629
18,151
Provision for doubtful accounts
-11,660
-14,908
48,021
76,181
Loss on seizure of cash
-
-
0
-
Unrealized loss on investment
0
0
0
0
Loss on disposal of property, plant and equipment
-163
-18,507
0
0
Accounts receivable
-60,748
-98,697
-165,565
137,402
Prepaid expenses and other current assets
-4,657
-162,165
-37,463
-27,334
Accounts payable
127,239
125,859
201,256
-176,402
Accrued expenses
-293,090
25,408
327,451
113,100
Other current liabilities
39,264
-28,968
12,700
11,933
Lease liability
-27,574
-27,574
-27,574
-26,961
Deferred revenue
-23,084
-114,741
-68,661
-309,552
Net cash used in operating activities - continuing operations
-
-
-2,087,643
-
Net cash used in operating activities
-592,816
-362,246
1,408,020
-2,716,012
Costs incurred to develop technology
15,000
0
0
0
Purchases of property and equipment
0
0
-1
-1
Payments to acquire investments
0
0
0
0
Purchases of intangible assets
0
0
800,000
2,900,000
Net cash used in investing activities - continuing operations
-
-
-5,003,995
-
Net cash used in investing activities
-15,000
0
-799,999
-2,899,999
Proceeds from the sale of common stock
290,000
1,205,000
638,500
5,014,833
Proceeds from (repayment of) short-term debt
464,939
180,000
-44,825
741,355
Proceeds from noncontrolling interests
0
0
0
0
Net cash provided by financing activities - continuing operations
-
-
6,827,437
-
Net cash provided by (used in) financing activities
754,939
1,385,000
593,675
5,756,188
Net increase in cash, cash equivalents and restricted cash
147,123
1,022,754
1,201,696
140,177
Cash, cash equivalents and restricted cash, beginning of period
2,489,708
1,466,954
265,258
1,731,155
Cash, cash equivalents and restricted cash, end of period
2,636,831
2,489,708
1,466,954
265,258
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 (repayment
of) short-term debt
$464,939
(494.85%↑ Y/Y)
Proceeds from the sale of
common stock
$290,000
(-27.39%↓ Y/Y)
Net cash provided by
(used in) financing...
$754,939
(58.08%↑ Y/Y)
Net increase in
cash, cash...
$147,123
(109.16%↑ Y/Y)
Canceled cashflow
$607,816
Depreciation and
amortization
$1,192,583
(1360.73%↑ Y/Y)
Accounts payable
$127,239
(-77.17%↓ Y/Y)
Accounts receivable
-$60,748
(74.71%↑ Y/Y)
Other current
liabilities
$39,264
(12444.41%↑ Y/Y)
Stock-based compensation
expense
$31,164
(41.89%↑ Y/Y)
Noncash lease expense
$22,847
(-50.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,657
(-101.79%↓ Y/Y)
Loss on disposal of
property, plant and...
-$163
Net cash used in
operating activities
-$592,816
(23.96%↑ Y/Y)
Net cash used in
investing activities
-$15,000
(98.85%↑ Y/Y)
Canceled cashflow
$1,478,665
Loss from continuing
operations
-$1,716,073
(-39.16%↓ Y/Y)
Costs incurred to
develop technology
$15,000
Accrued expenses
-$293,090
(-1106.14%↓ Y/Y)
Lease liability
-$27,574
(48.86%↑ Y/Y)
Deferred revenue
-$23,084
(91.47%↑ Y/Y)
Provision for doubtful
accounts
-$11,660
(-163.31%↓ Y/Y)
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