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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$11,554
Unit: Dollar
Positive Cash Flow Breakdown
Loss on settlement and repricing...
Fair value of common stock issue...
Interest accruals
Others
Negative Cash Flow Breakdown
Consolidated net loss
Derivative liability movements
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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 loss
-
-585,458
42,135,041
-22,208,361
Consolidated net loss
-13,320,693
-
-
-
Derivative liability movements
8,189,992
1,018,083
30,790,523
-33,292,940
Depreciation
330
330
542
543
Amortization of debt discount
99,610
94,130
91,075
48,534
Loss on settlement and repricing of convertible notes
-20,233,349
-138,008
12,301,085
-23,653,503
Fair value adjustment to price protected securities
-
-
0
0
Interest accruals
-
-
226,624
232,357
Fair value of shares issued for services
-
1,029,000
775
296,750
Fair value of warrants issued for services
-
-
0
-
Deemed interest income
-
-
24,972
10,188
Unrealized loss on equity method investments
-
-
0
0
Impairment of notes receivable
-
-
-424,989
-
Fair value of common stock issued for services
1,102,843
-
-
0
Stock based compensation
1,371
1,371
1,371
1,371
Prepaid expenses
-3,952
4,152
-15,755
42,535
Accounts payable and accrued expenses
167,129
-175,094
-42,601
-28,301
Impairment of deposit
-
-
0
-
Related party payables
0
-7,832
0
2,726
Receivable from equity method investments
-
-
-
0
Impairment of equity method investment
-
-
0
-
Interest accruals
-222,663
-235,348
-
3,629
Cash used in operating activities
-122,980
-303,202
-252,241
-137,358
Proceeds from bank overdraft
1,426
-
-
-
Proceeds from convertible notes
110,000
285,000
275,000
125,000
Proceeds from notes payable
-
-
-
0
Repayment of convertible notes
-
-
0
0
Proceeds from non-controlling shareholders
-
-
0
-
Net cash provided by financing activities
111,426
285,000
275,000
124,189
Investment in notes receivable
-
-
0
0
Investment in equity method investment
-
-
0
0
Net cash used in investing activities
-
-
0
0
Net (decrease) increase in cash
-11,554
-18,202
22,759
-13,169
Cash at the beginning of the period
11,602
29,804
7,045
526
Cash at end of period
48
11,602
29,804
7,045
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
convertible notes
$110,000
(-73.62%↓ Y/Y)
Proceeds from bank
overdraft
$1,426
(75.83%↑ Y/Y)
Net cash provided by
financing activities
$111,426
(-73.33%↓ Y/Y)
Net (decrease)
increase in cash
-$11,554
(-158.69%↓ Y/Y)
Canceled cashflow
$111,426
Loss on settlement
and repricing of...
-$20,233,349
(-214.40%↓ Y/Y)
Fair value of common
stock issued for...
$1,102,843
Interest accruals
-$222,663
(-3218.09%↓ Y/Y)
Accounts payable and
accrued expenses
$167,129
(1245.97%↑ Y/Y)
Amortization of debt discount
$99,610
(-44.19%↓ Y/Y)
Prepaid expenses
-$3,952
(-156.50%↓ Y/Y)
Stock based
compensation
$1,371
(-92.85%↓ Y/Y)
Depreciation
$330
(-69.56%↓ Y/Y)
Cash used in
operating activities
-$122,980
(69.11%↑ Y/Y)
Canceled cashflow
$21,831,247
Consolidated net loss
-$13,320,693
Derivative liability
movements
$8,189,992
(210.79%↑ Y/Y)
something is missing
-$443,542
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Innovative Payment Solutions, Inc. (IPSI)
Innovative Payment Solutions, Inc. (IPSI)