OTH: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net (loss) income	-1,871,797
Depreciation and amortization	310,871
Non-cash lease expense	84,112
Stock-based compensation	1,800,899
Non-cash income tax benefit	132,911
Accounts receivable	165,621
Private label receivable	190,492
Other receivable	-14,706
Inventory	3,442,422
Prepaid expense	-1,682,526
Other current assets	-405,817
Due from related party	33,310
Accounts payable	508,473
Accrued liabilities	427,269
Customer deposits	-1,139,772
Other current liabilities	663,274
Net cash used in operating activities	-697,394
Capital expenditure of fixed assets	577,456
Acquisition of intangible assets	172,432
Net cash used in investing activities	-749,888
Proceeds from line of credit	1,308,793
Payment to line of credit	4,142,193
Member distribution	2,804,083
Member contribution	2,644
Proceed from floorplan notes payables	77,338,112
Payment to floor plan notes payable	72,620,935
Proceed from long-term debt	59,429
Payment to long-term debt	331,736
Proceed from related-party debt	2,917
Payment to related party debt	1,254,118
Proceeds from issuance of common stock upon initial public offering	13,390,100
Net cash provided by financing activities	10,948,930
Net change in cash	9,501,648
Cash and cash equivalents, beginning of period	2,927,126
Cash and cash equivalents, end of period	12,428,774

Unit: Dollar.