| Cash Flow | 2025-09-30 |
|---|---|
| Loss on disposal of fixed asset | 0 |
| Bad debt expense | 0 |
| Impairment of inventory | 0 |
| Accounts receivable | 0 |
| Inventory | 0 |
| Accounts payable - related party | 0 |
| Net income (loss) | -16,056,245 |
| Depreciation and amortization | 20,109 |
| Stock-based compensation | 477,126 |
| Series h-7 preferred stock waiver | 350,000 |
| Series i financing costs | 754,815 |
| Change in fair value - derivative liability | 2,840,000 |
| Amortization of right-of-use asset | 149,831 |
| Prepaid expenses and other current assets | -660,622 |
| Deposits and other assets | -501 |
| Accounts payable | -750,213 |
| Accrued expenses and other current liabilities | -234,771 |
| Lease obligations - operating leases | -161,868 |
| Unrealized loss on digital assets | -228,972 |
| Change in fair value - warrant liability | 11,627,100 |
| Unrealized gain on marketable securities | -116,283 |
| Realized gain on marketable securities | 387,899 |
| Net cash used in operating activities | -6,045,637 |
| Purchase of property and equipment | 0 |
| Proceeds from sale of marketable securities | 28,281,311 |
| Purchase of digital assets | 1,800,000 |
| Purchase of marketable securities | 28,801,651 |
| Net cash used in investing activities | -2,320,340 |
| Proceeds from sale of preferred stock (series i), net of transaction costs | 6,314,297 |
| Proceeds from exercise of series h-7 warrants | 1,103,648 |
| Payment of preferred stock redemption (series h-7) | 7,881,527 |
| Net cash used in financing activities | -463,582 |
| Net change in cash, cash equivalents and restricted cash | -8,829,559 |
| Cash and cash equivalents at beginning of period | 16,200,157 |
| Cash and cash equivalents at end of period | 7,370,598 |
StableX Technologies, Inc. (SBLX)
StableX Technologies, Inc. (SBLX)