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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Independence Power Holdings, Inc. (ITXP)
Independence Power Holdings, Inc. (ITXP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,412,074
Free Cash flow
-$3,204,024
Unit: Dollar
Positive Cash Flow Breakdown
Non-cash equity compensation
Borrowings on line of credit, re...
Amortization of lease asset, rel...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property and equipm...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
Net loss
-5,365,136
-
Net income (loss)
-
-68,888,442
Amortization of lease asset, related party
290,593
-
Amortization of right-of-use operating lease asset
-
-564,045
Non-cash equity compensation
4,664,000
-
Deferred tax expense
-
17,941,976
Deferred tax benefit
-186,088
-
Accrued interest receivable
-5,491
1,068,577
Prepaid expenses and other current assets
-151,811
53,180
Issuance of long-term note receivable
-
86,600,000
Accounts payable
-482,351
316,488
Payables to related parties
-201,751
268,175
Operating lease obligation-related party
-
-564,045
Accrued and other liabilities
-
30,591
Operating lease obligation, related party
-190,593
-
Operating cash flow
-1,314,024
-337,267
Purchases of patents
8,050
30,740
Purchases of property and equipment
1,890,000
-
Investing cash flow
-1,898,050
-30,740
Contributions
0
5,005,000
Distributions paid
-
3,150,000
Reverse merger acquisition
-
21,767
Borrowings on line of credit, related party
1,800,000
-
Financing cash flow
1,800,000
1,876,767
Net decrease in cash and cash equivalents
-1,412,074
1,508,760
Cash and cash equivalents, beginning of period
1,576,367
67,607
Cash and cash equivalents, end of period
164,293
1,576,367
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
ITXP Cash Flow Sankey Diagram
Sankey diagram visualizing ITXP cash flow for the period
Borrowings on line of
credit, related party
$1,800,000
Financing cash flow
$1,800,000
Net decrease in cash
and cash...
-$1,412,074
Canceled cashflow
$1,800,000
Non-cash equity
compensation
$4,664,000
Amortization of lease asset,
related party
$290,593
Prepaid expenses and
other current assets
-$151,811
Accrued interest
receivable
-$5,491
Investing cash flow
-$1,898,050
Operating cash flow
-$1,314,024
Canceled cashflow
$5,111,895
Purchases of property and
equipment
$1,890,000
Purchases of patents
$8,050
Net loss
-$5,365,136
Accounts payable
-$482,351
Payables to related
parties
-$201,751
Operating lease
obligation, related party
-$190,593
Deferred tax benefit
-$186,088
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