LIXT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LIXT had $2,000,662 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Research and development costs	-	0
Net loss	-1,980,398	-1,485,228
General and administrative costs	776,611	367,737
Common stock issued for services	44,711	-
Unrealized gain (loss) on digital assets	-182,887	-
Prepaid insurance	14,893	-6,301
Other prepaid expenses	-26,104	2,290
Accounts payable and accrued expenses	59,218	36,443
Research and development contract liabilities	-20,992	21,069
Advances on research and development contract services	-	0
Net cash used in operating activities	-926,752	-1,055,968
Purchase of digital assets	2,637,360	-
Net cash used in investing activities	-2,637,360	-
Proceeds from sale of securities in registered direct offerings, net of offering costs	1,330,812	914,228
Proceeds from sale of securities in registered private placement, net of offering costs	4,178,162	-
Payment of deferred offering costs	-	10,000
Exercise of common stock warrants	45,800	-
Net cash provided by financing activities	5,564,774	904,228
Net increase (decrease)	2,000,662	-151,740
Cash and cash equivalents at beginning of period	1,038,952	-
Cash and cash equivalents at end of period	2,887,874	-

Unit: Dollar