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Cash Flow
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Cash Flow Overview
Change in Cash
-$205,667
Unit: Dollar
Positive Cash Flow Breakdown
Net (loss) from operations
Accounts payable
Stock based compensation
Others
Negative Cash Flow Breakdown
Deferred revenue
Investment income
Repayment of notes payable
Lease liability-net
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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) from operations
352,127
-1,375,608
213,553
-206,112
Depreciation
-
-
9,459
9,459
Common stock issued for financing fees
-
-
100,000
0
Stock based compensation
40,026
47,278
1,279,001
227,500
Gain on the extinguishment of debt
0
-1,602,602
12,396
-
Depreciation
9,459
9,458
-
-
Investment income
-98,296
-98,296
65,540
-
Amortization of rou
5,337
5,179
19,061
-
Accounts receivable
0
0
-38,658
33,333
Lease liability-net
-5,324
-5,167
-18,984
202
Deferred charge
0
0
0
0
Prepaid expense
0
-43,750
43,750
-
Accounts payable
90,280
27,225
-223,570
29,209
Accrued liabilities
-
-550
-1,255,152
-36,267
Accrued interest
-
-9,815
36,277
-25,125
Deferred revenue
-519,750
-519,750
-346,500
-
Other non-current liabilities
0
-
-
-
Cash overdraft
500
-864
-
864
Other non current liabilities
-
-
-71,900
-
Accrued officer compensation
0
55,601
-
-164,008
Net cash (used in) operating activities
-134,907
-254,064
-215,800
-149,016
Purchases of property and equipment
-
0
0
0
Net cash (used in) investing activities
0
0
0
0
Proceeds from related party notes
-
-
-1
0
Repayments of related party notes
-
-
-15,682
-
Proceed from related party notes
0
-
-
-
Repayment from related party notes
-
0
252,858
-
Proceeds from notes payable
9,599
369,367
-
3,157
Repayment of notes payable
80,358
0
-13,989
4,141
Proceeds from common stock issued for cash
0
-
55,000
150,000
Net cash provided by financing activities
-70,760
451,964
223,567
149,016
Net (decrease) in cash
-205,667
197,900
7,767
0
Cash, beginning of period
205,667
7,767
0
4,947
Cash, end of period
0
205,667
7,767
0
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
Net (decrease) in
cash
-$205,667
(-4057.41%↓ Y/Y)
Net (loss) from
operations
$352,127
(128.34%↑ Y/Y)
Accounts payable
$90,280
(-48.75%↓ Y/Y)
Stock based
compensation
$40,026
(-95.45%↓ Y/Y)
Depreciation
$9,459
(-50.00%↓ Y/Y)
Amortization of rou
$5,337
Cash overdraft
$500
(-69.79%↓ Y/Y)
Proceeds from notes
payable
$9,599
(-87.92%↓ Y/Y)
Net cash (used in)
operating activities
-$134,907
(28.66%↑ Y/Y)
Net cash provided by
financing activities
-$70,760
(-138.42%↓ Y/Y)
Canceled cashflow
$497,729
Canceled cashflow
$9,599
Deferred revenue
-$519,750
Repayment of notes payable
$80,358
(4424.66%↑ Y/Y)
Investment income
-$98,296
something is missing
-$9,266
Lease liability-net
-$5,324
(-1411.33%↓ Y/Y)
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Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)