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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Free Cash flow
-$2,093,280
Unit: Dollar
Positive Cash Flow Breakdown
    • Financing expense
    • Stock-based compensation
    • Change in fair value of derivati...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Repayment of financing loan
    • Others

Cash Flow
2025-06-30
Stock-based compensation
4,656,409
Non-cash lease expenses
86,052
Prepaid expense and other current assets
132,241
Inventory
180,563
Accrued interest - related parties
95,447
Deferred revenue
94,860
Accounts receivable
336,540
Accounts payable and accrued liabilities
443,354
Financing expense
8,679,189
Depreciation and amortization
151,646
Amortization debt discount
1,000,390
Net loss
22,807,423
Loss on settlement of debt
2,640,611
Related party advances funding operating expense
25,300
Security deposit
36,991
Operating lease liabilities
82,803
Change in fair value of derivative
3,777,767
Net cash used in operating activities
-1,925,536
Purchase of property and equipment
167,744
Net used in provided by investing activities
-167,744
Repayment of loan- related party
25,000
Repayment of financing loan
215,625
Proceeds from convertible note - related party
1,776,082
Proceed from issuance of series c preferred stock
260,000
Proceeds from convertible notes
1,909,000
Deferred offering cost
59,223
Advances received for convertible notes to be issued
0
Net cash provided by financing activities
3,645,234
Change in cash
1,551,954
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes$1,909,000 Proceeds fromconvertible note - related...$1,776,082 Proceed from issuance ofseries c preferred...$260,000 Net cash provided byfinancing activities$3,645,234 Canceled cashflow$299,848 Change in cash$1,551,954 Canceled cashflow$2,093,280 Repayment of financingloan$215,625 Deferred offering cost$59,223 Repayment of loan- relatedparty$25,000 Financing expense$8,679,189 Stock-based compensation$4,656,409 Change in fair value ofderivative$3,777,767 Loss on settlement ofdebt$2,640,611 Amortization debt discount$1,000,390 Accounts payable andaccrued liabilities$443,354 Depreciation andamortization$151,646 Accrued interest -related parties$95,447 Deferred revenue$94,860 Non-cash lease expenses$86,052 Related party advancesfunding operating...$25,300 Net cash used inoperating activities-$1,925,536 Net used in providedby investing...-$167,744 Canceled cashflow$21,651,025 Net loss$22,807,423 Purchase of property andequipment$167,744 Accounts receivable$336,540 Inventory$180,563 Prepaid expense andother current assets$132,241 Operating leaseliabilities$82,803 Security deposit$36,991

General Enterprise Ventures, Inc. (MFB)

General Enterprise Ventures, Inc. (MFB)