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Sharplink, Inc. (SBET)
Sharplink, Inc. (SBET)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on crypto assets...
Impairment of crypto assets at c...
Gross proceeds from private plac...
Others
Negative Cash Flow Breakdown
Net loss
Crypto assets purchased
Repurchases of shares of common ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Due from rsports interactive, inc
-
307
-
-419
Amortization of debt discount
-
-
0
0
Accounts payable and accrued expenses - related party
-
-
-
28,088
Usdc rewards received from vendor
-
-
190,000
-
Net loss from discontinued operations, net of tax
-
0
-
-
Change in fair value
-
-
0
0
Net loss from continuing operations
-
-685,561,000
-734,476,008
104,247,275
Deferred tax expense
-
-
0
0
Net loss from continuing operations
-
-685,561,000
-
-
Net cash used in operating activities continuing operations
-
-10,646,000
-9,297,257
-6,250,201
Depreciation and amortization
-1,000
1,000
2,839
2,082
Net cash used in operating activities - discontinued operations
-
0
164,981
-21,050
Stock-based compensation expense, related party
0
-
-
-
Other receivable
0
0
272,813
-
Net loss
-394,274,000
-685,561,000
-
-
Stock-based compensation expense
3,055,000
3,001,000
10,072,063
3,482,943
Stock-based compensation expense, related party
-
-
12
130,620
Impairment of crypto assets at cost
76,093,000
191,670,000
140,208,000
-
Stock-based bonus accrual
-
-
5,040,000
-
Impairment on crypto assets at cost
-
-
-
6,950,189
Unrealized loss on crypto assets received at fair value, net
-321,003,000
-506,664,000
-616,173,000
-
Unrealized gain on crypto assets at fair value, net
-
-
-
104,889,114
Realized gain on crypto assets, net
1,433,000
12,005,000
54,715,000
-
Realized gain on crypto assets at fair value, net
-
-
-
11,681,359
Realized gain on equity contributions in crypto assets
-
-
498,000
-
Rewards on native staking
8,576,000
10,117,000
25,126,000
-
Crypto rewards on native staking, net
-
-
-
10,273,809
Rewards on liquid staking
1,844,000
806,000
1,412,000
-
Loss on disposal of equipment
-
-
-
0
Rewards from protocol incentives and rebates
1,019,000
981,000
-
-
Accounts receivable
-73,000
62,000
-355,324
187,250
Prepaid expenses and other current assets
9,000
360,000
-19,770
-124,795
Accounts payable and accrued expenses
-218,000
-2,090,000
3,208,129
3,151,176
Net cash used in operating activities
-7,150,000
-10,646,000
-9,132,276
-6,271,251
Net cash used in investing activities - discontinued operations
-
0
0
0
Proceeds from sale of intellectual property
-
-
0
0
Capital expenditures for equipment
-
-
3,718
4,764
Investment in armchair enterprises, inc
-
-500,000
-
0
Purchases of other assets
733,000
-
-
-
Crypto assets purchased
16,106,000
4,000
75,000,347
2,539,611,653
Usdc stablecoin purchased
-
-
347
445,096,653
Usdc stablecoin redemptions
0
1,882,000
24,887,204
80,693,796
Net cash provided by (used in) investing activities continuing operations
-
1,878,000
-49,617,208
-2,498,202,595
Net cash used in investing activities
-16,839,000
1,878,000
-49,617,208
-2,498,202,595
Net cash used in financing activities - discontinued operations
-
0
0
0
Proceeds from convertible debenture and purchase warrants
-
-
0
0
Proceeds from line of credit
-
-
0
0
Repayment of line of credit
-
-
0
0
Principal payments on long-term debt
-
-
0
0
Proceeds from exercise of warrants
-
-
0
0
Gross proceeds from sale of common stock
0
0
81
2,016,855,771
Issuance costs paid related to sale of common stock
-
-
-
-52,638,912
Issuance of common stock from exchange agreement
-
-
-
0
Issuance of common stock from exercise of warrants
-
-
-
0
Issuance costs paid related to sale of common stock
0
-
57,187,000
-
Gross proceeds from shares sold in capital raise
-4,500,000
-
-
0
Issuance costs related to shares sold in capital raise
652,000
-
-
0
Shares issued for restricted stock
0
-
-
-
Taxes paid related to net share settlement of equity awards
2,896,000
-
-
-
Gross proceeds from private placement and warrants
75,001,000
-
81,008,844
600,002,863
Issuance costs paid related to private placements
-
-
-
20,580,922
Issuance costs paid related to private placements and warrants
1,670,000
-
42,574,000
-
Repurchases of shares of common stock
10,022,000
-
-488
31,692,488
Deferred financing costs
-
-
-
1,135,937
Taxes paid related to net share settlement of equity awards
-
-2,896,000
-
-
Net cash generated by financing activities continuing operations
-
-2,896,000
76,147,093
2,510,549,333
Cash, beginning of period including discontinued operations
-
28,539,000
1,434,959
1,434,959
Net cash provided by financing activities
63,309,000
-2,896,000
76,147,093
2,510,549,333
Cash, end of period including discontinued operations
-
16,875,000
28,576,000
11,178,247
Net change in cash
-
-11,664,000
17,397,609
-
Less cash from discontinued operations
-
0
37,000
-
Net change in cash
39,320,000
-11,664,000
17,397,609
6,075,487
Cash, beginning of period
16,875,000
-
-
-
Cash, end of period
56,195,000
16,875,000
28,539,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gross proceeds from
private placement and...
$75,001,000
(-75.17%↓ Y/Y)
something is missing
$6,744,000
Issuance costs related to
shares sold in capital...
$652,000
(200.00%↑ Y/Y)
Net cash provided by
financing activities
$63,309,000
(-84.60%↓ Y/Y)
Canceled cashflow
$19,088,000
Net change in cash
$39,320,000
(972.03%↑ Y/Y)
Canceled cashflow
$23,989,000
Repurchases of shares of
common stock
$10,022,000
Gross proceeds from
shares sold in capital...
-$4,500,000
(-200.00%↓ Y/Y)
Taxes paid related to
net share...
$2,896,000
Issuance costs paid
related to private...
$1,670,000
Unrealized loss on crypto
assets received at fair...
-$321,003,000
Impairment of crypto assets
at cost
$76,093,000
Stock-based compensation
expense
$3,055,000
(8262.07%↑ Y/Y)
Accounts receivable
-$73,000
(-43.01%↓ Y/Y)
Net cash used in
investing activities
-$16,839,000
(95.85%↑ Y/Y)
Net cash used in
operating activities
-$7,150,000
(-340.17%↓ Y/Y)
Canceled cashflow
$400,224,000
Crypto assets
purchased
$16,106,000
(-96.03%↓ Y/Y)
Purchases of other assets
$733,000
Net loss
-$394,274,000
Rewards on native
staking
$8,576,000
Rewards on liquid
staking
$1,844,000
Realized gain on crypto
assets, net
$1,433,000
Rewards from protocol
incentives and rebates
$1,019,000
Accounts payable and
accrued expenses
-$218,000
(-133.04%↓ Y/Y)
Prepaid expenses and
other current assets
$9,000
(-92.98%↓ Y/Y)
Depreciation and
amortization
-$1,000
(-150.84%↓ Y/Y)
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