NVACW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-27,256,000	-9,316,786
Non-cash interest expense	2,496,000	-
Due to related party	-	-8,820
Gain (loss) on change in fair value of related party convertible debt	-198,000	-
Deferred tax liability	-	0
Noncash issuance of inducement shares in connection with the merger	7,584,000	-
Income tax payable	-	0
Noncash issuance of warrants associated with eloc costs	982,000	-
Accounts payable and accrued expenses	-	1,060,055
Stock-based compensation expenses	704,000	-
Interest income on cash held in trust account	-	95,084
Gain on change in fair value of warrant liabilities	-884,000	6,265,530
Prepaid income taxes	-	-20,988
Loss on change in fair value of digital assets	28,000	-
Prepaid expenses and other current assets	118,000	-14,166
Prepaid franchise taxes	-	15,600
Other non-current assets	-1,000	-
Changes in fair value of securities purchase agreement	-	193,878
Accounts payable	3,197,000	-
Changes in fair value of convertible promissory note	-	1,380,059
Accrued liabilities	2,345,000	-
Net cash used in operating activities	-11,119,000	-501,614
Reimbursement of franchise and income taxes from trust account	-	78,813
Payment of extension fee into trust account	-	99,285
Cash withdrawn from trust account in connection with redemption	-	6,510,830
Purchase of digital assets	1,000,000	-
Net cash used in investing activities	-1,000,000	6,490,358
Proceeds from issuance of notes	1,450,000	-
Proceeds from eloc	3,537,000	-
Advance from profusa	-	507,633
Proceeds from issuance of loans payable	11,000,000	-
Proceeds from convertible promissory note	-	0
Net cash received from the reverse recapitalization	2,000	-
Redemption of common stock	-	6,510,830
Repayment of convertible notes	1,052,000	-
Net cash provided by financing activities	14,937,000	-6,003,197
Net increase (decrease) in cash	2,818,000	-14,453
Cash and cash equivalents at beginning of period	191,000	-
Cash and cash equivalents at end of period	3,009,000	-

Unit: Dollar

Time Plot

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NVACW: the cashflow