| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -477,809 |
| Paid-in-kind interest | 162,042 |
| Non-cash lease expense | 1 |
| Prepaid expenses and other assets | 534 |
| Interest payable | 81,440 |
| Loss debt extinguishment | -80 |
| Change in fair value of warrant liability | -17,347 |
| Depreciation and amortization | 215 |
| Professional fees payable in shares | 1,200 |
| Mark-to-market gain (loss) on liability payable in stock | -4 |
| Accounts payable, commission payable and accrued liabilities | -1,373 |
| Affiliate receivable | 59 |
| Affiliate payable | 683 |
| Claims amortization expense | 237,285 |
| Change in fair value of derivatives | -116 |
| Net cash used in operating activities | -15,654 |
| Purchases of property and equipment | 163 |
| Net cash used in investing activities | -163 |
| Proceeds from debt financing | 8,513 |
| Proceeds from the issuance of common stock | 679 |
| Repayment of the claims financing obligation | 1,713 |
| Net cash provided by financing activities | 7,479 |
| Net decrease in cash | -8,338 |
MSP Recovery, Inc. (MSPR)
MSP Recovery, Inc. (MSPR)