| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -723,271 | -477,809 |
| Depreciation and amortization | 342 | 215 |
| Claims amortization expense | 355,923 | 237,285 |
| Paid-in-kind interest | 248,849 | 162,042 |
| Loss/(gain) debt extinguishment | -80 | -80 |
| Change in fair value of warrant liability | -41,264 | -17,347 |
| Change in fair value of derivatives | -143 | -116 |
| Mark-to-market loss on liability payable in stock | 486 | -4 |
| Professional fees payable in shares | 1,200 | 1,200 |
| Non-cash lease expense | 1 | 1 |
| Prepaid expenses and other assets | -304 | 534 |
| Affiliate receivable | 59 | 59 |
| Affiliate payable | 626 | 683 |
| Accounts payable, commission payable and accrued liabilities | 14,929 | -1,373 |
| Interest payable | 125,087 | 81,440 |
| Deferred revenue | 75 | - |
| Net cash used in operating activities | -19,059 | -15,654 |
| Purchases of property and equipment | 163 | 163 |
| Net cash used in investing activities | -163 | -163 |
| Proceeds from debt financing | 10,622 | 8,513 |
| Repayment of the claims financing obligation | 2,586 | 1,713 |
| Proceeds from the issuance of common stock | 679 | 679 |
| Net cash provided by financing activities | 8,715 | 7,479 |
| Net decrease in cash | -10,507 | -8,338 |
| Cash and cash equivalents at beginning of period | 12,328 | - |
| Cash and cash equivalents at end of period | 1,821 | - |
MSP Recovery, Inc. (MSPRZ)
MSP Recovery, Inc. (MSPRZ)