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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$946,230
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Sale of digital assets
Stock compensation expense
Others
Negative Cash Flow Breakdown
Unrealized gain on change in fai...
Realized gain on change in fair ...
Receivable related to employee e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
159,944
-1,311,433
-3,169,209
-3,858,201
Depreciation and amortization
8,156
9,492
10,117
33,928
Stock compensation expense
541,904
574,451
12,878
144,722
Amortization of right of use assets
31,009
30,223
29,415
28,603
Fair value of vested advisory warrant
-
-
665,030
-
Digital asset staking compensation
9,700
11,060
5,121
-
Unrealized gain on change in fair value of digital assets
1,290,891
738,177
-995,161
-
Realized gain on change in fair value of digital assets
409,356
121,584
-
-
Changes in fair value of warrant liability
66,702
8,857
-116,137
-203,400
Fixed assets write off
-
-
0
0
Inventory reserve
-
-
0
0
Receivable related to employee equity awards
72,981
-
-
-
Warrant expense
-
-
0
0
Decrease/(increase) in prepaid expenses
-133,140
-390,817
-49,069
210,361
Gain or loss on settlement of warrant exercise
-
-
0
0
Increase/(decrease) in accounts payable and accrued liabilities
-53,553
79,908
-49,937
223,095
Decrease in inventory
-
-
0
0
Increase/(decrease) in lease liability
-31,932
-31,146
-32,977
-32,163
Net cash used in operating activities
-927,560
-1,119,650
-1,611,711
-1,164,003
Purchases of fixed assets
18,670
-
0
0
Purchase of digital intangible assets
-
-
3,000,000
-
Proceeds from sale of fixed assets
-
-
0
0
Sale of digital assets
2,235,775
450,000
-
-
Net cash provided by (used in) investing activities
2,217,105
450,000
-3,000,000
0
Proceeds from fundraising activities
-
-
4,514,482
-
Proceeds from issuance of common stock for cash - atm
93,937
263,747
65,557
149,466
Proceeds from warrant issuances and exercises
-
-
-
0
Proceeds from issuance of common stock for cashless warrant exercise -
-
-
0
-
Repayment of loan
-
-
0
0
Proceeds from issuance of common stock for cash private fundraising
3,800,002
-
-
-
Net cash provided by financing activities
3,893,939
263,747
4,580,039
149,466
Net increase (decrease) in cash
-
-
-31,672
-
Net increase (decrease) in cash
5,183,484
-405,903
-31,672
-1,014,537
Cash cash equivalents, and restricted cash, beginning of period
762,365
-
794,036
3,229,480
Cash and cash equivalents
1,739,943
-
-
-
Cash, cash equivalents, and restricted cash, end of period
5,539,946
-
762,365
794,036
Restricted cash
3,800,000
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock for cash ...
$3,800,002
Proceeds from issuance of
common stock for cash -...
$93,937
(-90.64%↓ Y/Y)
Sale of digital
assets
$2,235,775
Net cash provided by
financing activities
$3,893,939
(288.14%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,217,105
(12930.47%↑ Y/Y)
Canceled cashflow
$18,670
Net increase
(decrease) in cash
$5,183,484
(464.80%↑ Y/Y)
Canceled cashflow
$927,560
Purchases of fixed assets
$18,670
(8.04%↑ Y/Y)
Stock compensation
expense
$541,904
(215.41%↑ Y/Y)
Net loss
$159,944
(107.07%↑ Y/Y)
Decrease/(increase) in prepaid
expenses
-$133,140
(16.72%↑ Y/Y)
Changes in fair value of
warrant liability
$66,702
(-85.83%↓ Y/Y)
Amortization of right of use
assets
$31,009
(-43.86%↓ Y/Y)
Depreciation and
amortization
$8,156
(-64.76%↓ Y/Y)
Net cash used in
operating activities
-$927,560
(61.46%↑ Y/Y)
Canceled cashflow
$940,855
Unrealized gain on change in
fair value of digital...
$1,290,891
Realized gain on change in
fair value of digital...
$409,356
Receivable related to
employee equity awards
$72,981
Increase/(decrease) in accounts
payable and accrued...
-$53,553
(10.55%↑ Y/Y)
Increase/(decrease) in lease
liability
-$31,932
(-32.43%↓ Y/Y)
Digital asset staking
compensation
$9,700
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ENDRA Life Sciences Inc. (NDRA)
ENDRA Life Sciences Inc. (NDRA)