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Cash Flow
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Cash Flow Overview
Change in Cash
$7,506
Unit: Dollar
Positive Cash Flow Breakdown
Change in derivative liability
Loss on the extinguishment of de...
Proceeds from convertible notes
Others
Negative Cash Flow Breakdown
Net (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss)
-677,294
-362,094
-1,333,841
-
Depreciation
7,458
6,042
3,208
-
Loss on the extinguishment of debt
101,438
126,738
261,974
-
Stock based compensation
7,169
13,554
7,819
0
Common stock issued for financing fees
-
0
9,183
0
Inventory
-
-
-
0
Accounts receivable
-
-
-
0
Warrants issued for financing costs
50,800
85,000
568,500
0
Cryptocurrency
-
-
6,988
-
Cryptocurrcency
-
16,039
-
-
Change in derivative liability
-365,427
-
-
-
Security deposit
-
0
1,940
-
Cryptocurrency
-13,240
-
-
-
Accounts payable and accrued expenses
55,575
-65,878
360,866
-
Net cash (used in) operating activities
-76,187
-205,688
-131,219
0
Payments on loans payable
-
1,258
5,032
0
Purchase of mining equipment
-
51,000
36,560
-
Notes payable related parties
-
-
-
0
Net cash used in investing activities
-
-51,000
-36,560
-
Proceeds from convertible notes
67,000
232,590
165,000
0
Proceeds from loans payable
16,691
21,513
15,951
-
Net cash provided by financing activities
83,691
252,845
175,919
0
Net increase in cash and cash equivalents
7,506
-3,843
8,140
0
Cash and cash equivalents at beginning of the year
4,297
8,140
0
-
Cash and cash equivalents at end of the period
11,802
4,297
8,140
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes
$67,000
Proceeds from loans
payable
$16,691
Net cash provided by
financing activities
$83,691
Net increase in cash
and cash...
$7,506
Canceled cashflow
$76,187
Change in derivative
liability
-$365,427
Loss on the
extinguishment of debt
$101,438
Accounts payable and
accrued expenses
$55,575
Warrants issued for
financing costs
$50,800
Cryptocurrency
-$13,240
Depreciation
$7,458
Stock based
compensation
$7,169
Net cash (used in)
operating activities
-$76,187
Canceled cashflow
$601,107
Net (loss)
-$677,294
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NetBrands Corp. (NBND)
NetBrands Corp. (NBND)