LIXTW: the cash flow

MyFinsight

For the quarter ending 2025-09-30, LIXTW had $1,848,922 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net loss	-3,465,626
General and administrative costs	1,144,348
Common stock issued for services	44,711
Unrealized gain (loss) on digital assets	-182,887
Prepaid insurance	8,592
Other prepaid expenses	-23,814
Accounts payable and accrued expenses	95,661
Research and development contract liabilities	77
Net cash used in operating activities	-1,982,720
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	2,245,040
Proceeds from sale of securities in registered private placement, net of offering costs	4,178,162
Exercise of common stock warrants	45,800
Net cash provided by financing activities	6,469,002
Net increase (decrease)	1,848,922
Cash and cash equivalents at beginning of period	1,038,952
Cash and cash equivalents at end of period	2,887,874

Unit: Dollar. Numbers labeled with * are estimated quarterly values.