SBIGW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SBIGW had $149K increase in cash & cash equivalents over the period. $149K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Purchases of property and equipment	14	14
Net cash used in investing activities	-14	-14
Net revenue	17,221	-
Cost of revenue	4,434	-
Gross profit	4,142	-
Less employee expense	2,345	-
Contractor expense	225	-
Occupancy expense	85	-
Professional services expense	281	-
Technology platform hosting (benefit) expense	-112	-
Credit loss expense	150	-
Other expenses	604	-
Income (loss) from operations	-590	-
Interest income	34	-
Interest expense	976	-
Loss on disposal	-131	-
Change in fair value of warrants	10	-
Net loss	219	-1,892
Non-cash interest expense	248	469
Depreciation and amortization	27	62
Amortization of debt financing costs	18	35
Stock-based compensation expense	88	336
Credit loss expense	150	220
Amortization of operating lease right of use assets	52	183
Accounts receivable	135	143
Prepaid expenses and other current assets	444	169
Contract assets	-28	-26
Accounts payable and other liabilities	-48	1,305
Operating lease liabilities	-50	-345
Loss on asset disposal	0	-131
Change in fair value of warrants	10	0
Gain on note repurchase	0	0
Net cash provided by (used in) operating activities	163	218
Proceeds from issuance of convertible notes	0	0
Repayment of convertible notes	0	0
Proceeds from the issuance of term notes	0	0
Repayment of short-term cash advances	0	0
Repayment of related party payable	0	0
Cost of convertible and term note issuance	0	0
Net cash provided by financing activities	0	0
Net increase in cash and cash equivalents	149	204
Cash and cash equivalents at beginning of period	1,179	-
Cash and cash equivalents at end of period	1,532	-

Unit: Thousand (K) dollars