mwai: the cashflow

MyFinsight

For the year ending 2025-06-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-06-30
Change in fair value of digital assets	-
Impairment expense	752,125
Loss on settlement of payables	56,887
Net income (loss) from continuing operations	-2,949,700
Depreciation and amortization	31,907
Stock-based compensation - related party	-
Stock-based compensation	599,542
Realized loss (gain) on sale/purchase of digital assets	23,894
Lease cost, net of repayment	14,766
Operating cost paid with digital assets	3,244
Receivables	2,588
Digital currencies	-
Prepaid expenses and other current assets	115,034
Accounts payable	99,594
Accrued expenses	35,205
Deferred revenue	203
Due to related party	279,399
Net cash provided by (used in) operating activities - continuing	-935,312
Net cash provided by (used in) operating activities - discontinuing	86,781
Net cash provided by (used in) operating activities	-848,531
Cash acquired in acquisition of healthy lifestyle usa llc	4,711
Purchase of 51 interest in healthy lifestyle usa llc	-250,000
Net proceeds from the sale of digital assets	8,380,352
Purchase of digital assets	-6,810,165
Purchase of property and equipment	-2,242
Purchase of leasehold improvements	-40,885
Purchase of intangible assets	-186,025
Cash deposit received from subtenant	7,500
Net cash provided by (used in) investing activities - continuing	1,103,246
Net cash provided by (used in) investing activities - discontinuing	88,780
Net cash provided by (used in) investing activities	1,192,026
Repayment of accrued interest on note payable	-
Repayment of related party advance	-
Net cash provided by (used in) financing activities - continuing	-
Net cash provided by (used in) financing activities - discontinuing	-
Net cash provided by (used in) financing activities	-
Net increase (decrease) in cash	343,495
Cash and cash equivalents at beginning of period	57,815
Cash and cash equivalents at end of period	401,310

Unit: Dollar