ONFO: 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	-1,966,634	-
Stock-based compensation expense	319,947	298,943
Equity method (income)/loss	767	-
Amortization of intangible assets	903,337	602,225
Amortization of debt discounts	29,381	-
Impairment of cost and equity method investment	293,998	-
Impairment of intangible assets	0	-
Depreciation expense	1,284	856
Change in fair value of contingent consideration	126,046	70,712
Accounts receivable	-37,219	-217,384
Inventory	-48,344	-36,336
Prepaids and other current assets	72,172	60,834
Accounts payable and other current liabilities	264,263	3,271
Due to joint ventures	40,321	4,274
Deferred revenue	-313,452	250,183
Net cash used in operating activities	-540,977	-575,164
Cash paid for cost method investments	0	-
Cash paid to acquire businesses	0	0
Cash paid for cost method investments	-	0
Net cash used in investing activities	0	0
Proceeds from sale of series a preferred stock	830,000	830,000
Payments of preferred dividends	322,543	201,848
Distributions to non-controlling interest holders	48,000	37,680
Proceeds from notes payable	593,371	358,800
Payments on note payables	455,369	266,295
Proceeds from notes payable - related parties	35,965	35,965
Payments on note payables - related parties	0	0
Payments on contingent consideration	167,845	133,845
Proceeds from exercise of stock options	0	-
Payment of deferred offering costs	30,000	-
Net cash provided by financing activities	435,579	585,097
Effect of foreign currency translation	30,496	27,452
Net change in cash	-74,902	37,385
Cash and cash equivalents at beginning of period	476,874	-
Cash and cash equivalents at end of period	401,972	-

Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

ONFO: the cashflow