SBFMW: the cash flow

MyFinsight

For the quarter ending 2026-03-31, SBFMW had -$2,176,618 decrease in cash & cash equivalents over the period. -$2,077,229 in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	-	-	9,686,529	-
Net (loss)	-1,243,869	-2,140,927	-883,820	-2,950,605
Disposal of tangible assets	-	7	10,250	-
Stock issued for services	-	0	0	0
Intangible assets impairment	-	131,788	554,650	1,061,809
Depreciation and amortization	76,859	98,581	96,163	137,326
Accounts receivable	609,601	-41,293	649,850	-492,384
Inventory	-78,399	-772,796	1,286,164	1,123,909
Deposits	71,740	-	-	-
Prepaid expenses	-154,726	-189,082	-36,168	-255,548
Reduction in right-of-use asset	-	-	-147,016	-
Right-of-use asset	-	-109,434	-	-94,402
Reduction in right-of-use asset	52,788	-	-	-
Accounts payable & accrued expenses	-455,836	-565,040	1,224,786	-849,702
Lease liability	-54,001	-57,782	-129,741	-
Earn-out payable	-	0	0	0
Income tax payable	175	-152,874	162,992	-10,118
Net cash flows (used in) operating activities	-2,072,100	-1,616,006	-727,800	-2,987,267
Purchase of intangible assets	99,389	40,998	26,103	594,714
Purchase of equipment	5,129	-1,039	8,040	167,490
Net cash flows (used in) investing activities	-104,518	-50,209	-118,295	-667,802
Proceeds from public offering net (common stock)	-	0	0	1,828,596
Exercise of warrants	0	724,500	0	2,195,312
Purchase of treasury stock	-	0	0	0
Lease liability	-	-	-	75,536
Net cash flows provided by financing activities	0	724,500	75,536	3,948,372
Net increase (decrease) in cash and cash equivalents	-2,176,618	-941,715	-770,560	293,304
Effect of exchange rate changes on cash	-	-	97,165	-
Cash and cash equivalents at end of period	-	-	9,306,438	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.