SBLX: the cash flow

Cash Flow Overview

Free Cash flow

-$7,695,572

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Purchase of property and equipment

Proceeds from sale of marketable securities, net

32,739,898

Purchase of digital assets

4,100,000

Purchase of marketable securities

31,500,546

Net cash used in investing activities

-2,860,648

Payment of shares buyback

Repurchase of cash-settled restricted stock

Proceeds from sale of preferred stock , net of transaction costs

6,314,297

Proceeds from exercise of series h-7 preferred warrants

1,015,356

Payment of preferred stock redemption (series h-7)

7,881,528

Net cash used in financing activities

-551,875

Loss on disposal of fixed asset

Loss on impairment of long-lived assets

Shares issued for services

Bad debt expense

Impairment of inventory

Impairment of prepaid inventory

Vendor settlements

Accounts receivable

Inventory

Depreciation and amortization

25,282

Stock-based compensation

1,896,596

Series h-7 preferred stock waiver

350,000

Series i financing costs

754,815

Change in fair value - derivative liability

2,854,000

Amortization of right-of-use asset

202,648

Prepaid expenses and other current assets

-1,040,184

Deposits and other assets

-500

Accounts payable

-946,359

Accrued expenses and other current liabilities

-317,227

Lease obligations - operating leases

-219,085

Net income (loss)

-21,089,145

Unrealized loss on digital assets

-2,151,001

Change in fair value - warrant liability

11,627,100

Unrealized gain on marketable securities

-91,936

Realized gain on marketable securities

409,818

Net cash used in operating activities

-7,695,572

Net change in cash, cash equivalents and restricted cash

-11,108,095

Cash, cash equivalents and restricted cash, beginning of period

16,200,157

Cash, cash equivalents and restricted cash, end of period

5,092,062

Time Plot

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