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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
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and other liabi...
Payments on convertible notes pa...
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Advances to related party
Repayment of notes payable, rela...
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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
-1,123,489
-1,128,066
-4,985,417
-4,291,480
Depreciation and amortization
37,006
37,006
43,271
58,708
Impairment of related party accounts receivable
-
-
-
0
Amortization of employee loan receivable
0
1,446
0
0
Amortization of debt discount
55,639
316,136
101,168
15,503
Lease expense
0
192
-
-144
Change in fair value of investment in equity securities
-
-
-
-298,400
Change in fair value of investments
-
-
-489,345
-
Change in fair value of investment in equity securities
0
0
-
-
Share based compensation
-
-
-
363,923
Shares and options issued for services
70,309
58,488
3,909,714
-
Employee loan receivable interest income and extension fee
0
0
428
68,900
Extension fees added to principal of notes payable, related party
-
-
194,773
-
Gain on sale of assets
-
-
304,114
-
Note payable, related party, extension fees added to principal
-
-
-
194,773
Loss on extinguishment of notes payable
-
-
152,106
-
Extension fees added to principal of notes payable, related party
0
0
-
-
Accounts receivable
-7,182
14,279
-88,837
-229,928
Accounts receivable, related party
0
-
0
0
Prepaid expenses and other assets
-4,647
-10,179
-10,209
-940
Accounts payable
99,121
63,576
554,790
505,638
Accrued expenses and other liabilities
502,913
444,305
717,220
1,258,552
Accrued expenses, related party and advances from executive
8,854
-95,631
133,131
-7,878
Deferred revenue
164,099
101,746
-482,112
99,681
Customer contracts
0
88,488
-
-132,376
Net cash used in operating activities - continuing operations
-173,719
-205,094
-1,592,032
-
Net cash used in operating activities
-
-
-
-2,652
Net cash provided by operating activities - discontinued operations
0
0
219,102
-
Payments to acquire property, plant, and equipment
-
-
0
0
Purchase of intangible assets
-
-
-
0
Proceeds from sale of investment in equity securities
0
-
-
-
Cash received from purchase of retina ai
0
-
60,163
0
Payment made to related party for note receivable'
-
-
-
0
Proceeds from sale of investment in equity securities
-
-
-
149,738
Cash received from purchase of retina ai
-
-
-
60,003
Acquisitions of subsidiaries, net of cash received
-
-
0
1,869,272
Proceeds from disposal of property and equipment
0
10,566
-
-
Advance to affiliate
-
-
0
110,419
Repayments from related party
0
-
-
-
Acquisition of intangible assets
-
-
-110,419
-
Advances to related party
79,222
99,416
-
-
Net cash (used in) provided by investing activities - continuing operations
-79,222
-88,850
-1,809,109
-
Net cash provided by investing activities - discontinued operations
0
0
0
-
Net cash used in investing activities
-
-
-
-1,769,950
Proceeds from issuance of notes payable
0
-
0
-
Repayment of notes payable
0
0
87,675
42,933
Repayment of due to shareholder
-
-
-
0
Advances from shareholder
-
-
-
0
Proceeds from sale of preferred stock
0
-
25,000
500,000
Proceeds from issuance of notes payable, related party
0
-
35,000
-
Repayment of advances from members of onar
-
-
-
0
Payments on convertible notes payable
-
-
-393,433
-
Repayment of notes payable, related party
25,000
-
-
-
Advances from related party
-
-
-35,000
35,000
Proceeds from advances from related party
0
-
-
-
Repayment of notes payable, related party
-
25,000
56,377
255,402
Repayment of advances from related party
0
-
0
-
Proceeds from line of credit
6,387
0
0
-1,423
Repayment of line of credit
0
0
0
0
Proceeds from convertible notes payable
58,565
727,200
980,628
2,201,500
Distributions to members of hldco
-
-
-
0
Distributions to members of hldco, the legal acquiree
-
-
0
-
Contributions from members of hldco
-
-
-
0
Contributions from members of hldco, the legal acquiree
-
-
0
-
Payments on convertible notes payable
-216,725
98,030
-
357,342
Net cash provided by financing activities - continuing operations
281,677
210,737
3,604,404
-
Net cash provided by financing activities
-
-
-
1,792,074
Net cash used in financing activities - discontinued operations
0
0
-11,804
-
Net change in cash
28,736
-83,207
464,879
19,472
Cash - beginning of period
284,881
284,881
284,881
339,199
Cash - end of year
-
-
444,170
-
Cash - end of period
39,949
11,213
-
284,881
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
Payments on convertible
notes payable
-$216,725
(-700.50%↓ Y/Y)
Proceeds from
convertible notes payable
$58,565
(-91.15%↓ Y/Y)
something is missing
$25,000
Proceeds from line of
credit
$6,387
(-86.97%↓ Y/Y)
Net cash provided by
financing activities -...
$281,677
Canceled cashflow
$25,000
Net change in cash
$28,736
(138.94%↑ Y/Y)
Canceled cashflow
$252,941
Repayment of notes
payable, related party
$25,000
(-89.91%↓ Y/Y)
Accrued expenses and
other liabilities
$502,913
(-40.75%↓ Y/Y)
Deferred revenue
$164,099
(212.47%↑ Y/Y)
Accounts payable
$99,121
(-44.74%↓ Y/Y)
Shares and options
issued for services
$70,309
Amortization of debt discount
$55,639
(71.27%↑ Y/Y)
Depreciation and
amortization
$37,006
(-79.27%↓ Y/Y)
Accrued expenses,
related party and...
$8,854
(104.02%↑ Y/Y)
Accounts receivable
-$7,182
(-108.50%↓ Y/Y)
Prepaid expenses and
other assets
-$4,647
(-122.48%↓ Y/Y)
Net cash used in
operating activities -...
-$173,719
Net cash (used in)
provided by investing...
-$79,222
Canceled cashflow
$949,770
Net loss
-$1,123,489
(58.29%↑ Y/Y)
Advances to related party
$79,222
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Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)