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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Accrued interest payable
    • Loss on write-off of investment
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Principal repayment of debt
    • Accounts payable and accrued exp...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating cash flows
0 30,879 --
Capital expenditures
-0 -0
Investing cash flows
0 0 --
Net cash used in investing activities - continuing operations
-0 -0
Financing cash flows
0 0 --
Loss from intangible impairment
-0 --
Net cash provided by (used in) discontinued operations
0 30,879 --
Liability to issue shares
-0 --
(income)loss from discontinued operations
0 885,564 --
Loss on extinguishment of debt
-0 0 -5,560,482
Net loss
-2,136,469 -3,205,257 -9,886,045 -12,143,532
Depreciation and amortization
2,321 -101,769 37,018 74,035
Amortization of debt discount
13,446 770,842 25,653 1,653,683
Rou assets, net
-1,510 -23,647 -1,257 811
Change in fv of derivative
3,480 20,406 --
Loss on write-off of investment
250,000 ---
Non-cash share-based compensation
176,972 564,729 7,751,596 194,621
Accounts receivable, net
4,585 81,107 -1,122 -256,229
Inventory, net
21,384 -247,831 0 -37,735
Prepaid expenses and other current assets
-48,875 -316,007 117,463 -6,743
Deposits
5,141 26,188 -0
Accounts payable and accrued expenses
-102,629 -785,117 -980,823 2,494,630
Accrued interest payable
835,850 373,109 746,801 460,164
Net cash used in operating activities - continuing operations
-930,492 -991,221 -2,424,398 -1,404,399
Cash advance (repayment) from related party
-0 -0
Proceeds from issuance of debt
0 648,235 2,654,560 1,081,650
Proceeds from issuance of common stock
1,371,976 500,000 149,000 651,000
Principal repayment of debt
318,435 170,393 129,431 280,484
Net cash provided by financing activities - continuing operations
1,053,541 977,842 2,674,129 1,452,166
Net cash effect of exchange rate changes on cash
-23,289 -175 -1,277 -45,900
Net change in cash and cash equivalents
99,760 17,325 248,454 1,867
Cash and cash equivalents, beginning of year
281,435 265,667 15,346 -
Cash and cash equivalents, end of period
381,195 281,435 265,667 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock$1,371,976 Net cash provided byfinancing activities -...$1,053,541 Canceled cashflow$318,435 Net change in cashand cash...$99,760 Canceled cashflow$953,781 Principal repayment ofdebt$318,435 Accrued interestpayable$835,850 Loss on write-off ofinvestment$250,000 Non-cash share-basedcompensation$176,972 Prepaid expenses andother current assets-$48,875 Amortization of debt discount$13,446 Deposits$5,141 Change in fv ofderivative$3,480 Depreciation andamortization$2,321 Net cash used inoperating activities -...-$930,492 Net cash effect ofexchange rate changes on...-$23,289 Canceled cashflow$1,336,085 Net loss-$2,136,469 Accounts payable andaccrued expenses-$102,629 Inventory, net$21,384 Accounts receivable, net$4,585 Rou assets, net-$1,510