RELIW: the cash flow

Cash Flow Overview

Change in Cash

$1,705,723

Free Cash flow

-$1,485,028

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income

-5,604,367

Depreciation and amortization

1,020,440

Amortization of debt issuance costs and accretion of debt discount

94,631

Non-cash lease expense

-5,040

Equity based compensation expense

4,593,149

Equity based payments to third parties

719,839

Gain on sale of business

3,033,554

Change in unrealized gains (losses) on digital assets, net

-8,558

Accounts receivable

-596,335

Accounts receivable, related parties

-3,180

Other receivables

46,306

Prepaid expense and other current assets

112,125

Other non-current assets

-1,500

Accounts payables and other accrued liabilities

224,927

Other payables

59,626

Net cash used in continuing operating activities

-1,469,127

Purchases of property and equipment

15,901

Purchases of intangibles

26,788

Proceeds from sale of business

4,447,069

Purchases of digital assets

114,960

Net cash provided (used) from investing activities

4,289,420

Principal repayments of debt

5,913,713

Proceeds from short-term financings

192,360

Principal repayments of short-term financings

144,783

Proceeds from loans payable, related parties

1,142,166

Payments of loans payable, related parties

898,808

Proceeds from common shares issued through an at the market offering

2,021,682

Proceeds from common shares issued through an equity line of credit

350,000

Private placement of shares and common warrants

2,136,526

Net cash (used) provided by continuing financing activities

-1,114,570

Net increase (decrease) in cash and restricted cash

1,705,723

Cash and cash equivalents at beginning of period

1,797,694

Cash and cash equivalents at end of period

3,503,417

Time Plot

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