The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Purchase of property and equipment | 0 |
| 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 | 0 |
| Repurchase of cash-settled restricted stock | 0 |
| 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 | 0 |
| Loss on impairment of long-lived assets | 0 |
| Shares issued for services | 0 |
| Bad debt expense | 0 |
| Impairment of inventory | 0 |
| Impairment of prepaid inventory | 0 |
| Vendor settlements | 0 |
| Accounts receivable | 0 |
| Inventory | 0 |
| 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 |
StableX Technologies, Inc. (SBLX)
StableX Technologies, Inc. (SBLX)