OBLG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OBLG had -$7,058K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,290	-1,277
Bad debt recovery	0	-18
Non-cash lease expense from right-of-use asset	0	0
Unrealized gain on digital assets	-	31
Stock-based compensation	84	0
Non-cash revenue from digital assets	-97	-2
Unrealized loss on digital assets	-1,486	-
Accounts receivable	-2	-190
Inventory	0	0
Prepaid expenses and other current assets	44	114
Other assets	-1	-1
Accounts payable	40	17
Accrued expenses and other current liabilities	-760	522
Deferred revenue	-7	-5
Lease liabilities	0	0
Net cash used in operating activities	-1,554	-717
Purchases of digital assets	6,350	1,650
Net cash used in investing activities	-6,350	-1,650
Proceeds from private placement, net of issuance costs	-37	6,925
Proceeds from exercise of common stock warrants, net of costs-Common Stock Warrants	367	1,272
Proceeds from exercise of common stock warrants, net of costs-Preferred Warrants	516	0
Net cash provided by financing activities	846	8,197
Decrease in cash	-7,058	5,830
Cash and cash equivalents at beginning of period	4,965	-
Cash and cash equivalents at end of period	3,737	-

Unit: Thousand (K) dollars