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Cash Flow
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Cash Flow Overview
Change in Cash
$6,765,729
Free Cash flow
-$849,268
Unit: Dollar
Positive Cash Flow Breakdown
Sales of crypto assets
Capital contribution from privat...
Change in fair value of converti...
Others
Negative Cash Flow Breakdown
Net (loss)
Staking rewards
Deferred revenues
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 (loss)
-2,496,074
-4,187,534
-5,402,478
2,520,989
Depreciation and amortization
121,756
120,695
160,148
160,088
Amortization of operating lease right-of-use assets
78,067
78,061
77,528
76,747
Employee stock compensation
178,503
188,960
142,133
142,133
Stock compensation issued for advisory service
-
-
31,365
51,043
Impairment loss on intangible assets
-
-
1,460,704
-
Deferred tax liabilities
-
-
-701,957
701,957
Change in fair value of warrants
87,975
-77,625
1,176,449
-629,625
Change in fair value of crypto assets
-944,706
-2,444,670
-4,907,823
3,342,651
Change in fair value of convertible debt
-
-860,631
-297,565
-510,138
Stock issued for waiving contractual restriction
-
-
0
66,500
Change in fair value of convertible debt
-1,325,102
-
-
-
Staking rewards
-176,678
84,680
127,380
163,953
Due from related parties
12,117
-40,827
22,454
14,788
Prepayments and other current assets
7,046
3,319
6,073
-23,573
Deposit
-5,000
0
0
0
Accounts payable
-1,674
-20,299
52,092
-1,561,328
Interest payable
-
-
-244,712
194,082
Deferred revenues
-55,430
-115,361
-80,794
-526,463
Operating lease liabilities
-27,585
-496
-81,212
-233,474
Due to related parties
-27,082
0
45,199
-216,943
Accrued liabilities and other payables
59,830
-2,160
16,723
-10,967
Net cash (used in) operating activities
-849,268
-602,380
-652,230
-2,549,748
Purchases of property and equipment
0
32,583
0
0
Purchases of crypto assets
16,000
-
25,000
2,100,000
Purchases of intangible assets
-
-
0
0
Sales of crypto assets
-4,001,610
-
-
-
Net cash (used in) investing activities
3,985,610
-32,583
-25,000
0
Proceeds from convertible notes payable
600,000
-
0
3,089,400
Capital contribution from private placement
-3,032,905
-
0
4,700,000
Proceeds from the reverse recapitalization
0
-
0
0
Repurchase of treasury stock
3,518
-
-
-
Repayment of promissory notes to related party
0
-
0
332,485
Proceeds from promissory notes related party
0
0
0
0
Net cash provided by financing activities
3,629,387
0
0
0
Net (decrease) increase in cash, cash equivalents and restricted cash
6,765,729
-634,963
-677,230
3,378,142
Cash, cash equivalents and restricted cash, beginning of period
2,116,631
2,751,594
3,428,824
50,682
Cash, cash equivalents and restricted cash, end of period
8,882,360
2,116,631
2,751,594
3,428,824
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
Sales of crypto assets
-$4,001,610
Capital contribution
from private...
-$3,032,905
(-164.53%↓ Y/Y)
Proceeds from
convertible notes payable
$600,000
(-80.58%↓ Y/Y)
Net cash (used in)
investing activities
$3,985,610
(273.29%↑ Y/Y)
Net cash provided by
financing activities
$3,629,387
(-59.00%↓ Y/Y)
Canceled cashflow
$16,000
Canceled cashflow
$3,518
Net (decrease)
increase in cash, cash...
$6,765,729
Canceled cashflow
$849,268
Purchases of crypto assets
$16,000
(101.52%↑ Y/Y)
Repurchase of treasury
stock
$3,518
Change in fair value of
convertible debt
-$1,325,102
(-408.42%↓ Y/Y)
Change in fair value of
crypto assets
-$944,706
(-417.18%↓ Y/Y)
Employee stock
compensation
$178,503
(50.71%↑ Y/Y)
Depreciation and
amortization
$121,756
(275.30%↑ Y/Y)
Change in fair value of
warrants
$87,975
Amortization of operating
lease right-of-use...
$78,067
(-48.37%↓ Y/Y)
Accrued liabilities and
other payables
$59,830
(-84.00%↓ Y/Y)
Deposit
-$5,000
(-200.00%↓ Y/Y)
Net cash (used in)
operating activities
-$849,268
(-35.93%↓ Y/Y)
Canceled cashflow
$2,800,939
Net (loss)
-$2,496,074
(40.05%↑ Y/Y)
something is missing
-$846,521
Staking rewards
-$176,678
(-2798.20%↓ Y/Y)
Deferred revenues
-$55,430
(76.91%↑ Y/Y)
Operating lease
liabilities
-$27,585
(82.19%↑ Y/Y)
Due to related
parties
-$27,082
(49.08%↑ Y/Y)
Due from related
parties
$12,117
(172.54%↑ Y/Y)
Prepayments and other
current assets
$7,046
(-41.63%↓ Y/Y)
Accounts payable
-$1,674
(-100.11%↓ Y/Y)
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KIDZ AI Inc. (KIDZ)
KIDZ AI Inc. (KIDZ)