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Cash Flow Overview
Change in Cash
-$164,846
Unit: Dollar
Positive Cash Flow Breakdown
Contract liabilities
Proceeds from short-term borrowi...
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Repayments on short-term borrowi...
Prepayments and other current as...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,039,954
-401,512
-37,455
429,005
Depreciation of property and equipment
17,023
15,307
24,370
17,890
Loss on disposal of equipment
-
-
80,835
-
Imputed and amortized interest
-
29,466
-61
9,233
Amortization of operating lease right-of-use assets
-
-
-
20,739
Amortization of intangible assets
91,713
91,714
91,713
91,714
Loss on disposal of equipment
1,275
-
-
-
Amortized interest from notes payable
88,345
-
-
-
Loss on issuance of notes payable
232,417
18,580
46,139
-
Change in fair value of notes payable
263,467
11,400
4,304
-
Loss on extinguishment of notes payable
138,365
-
-
-
Stock-based compensation expense
-
-
261,807
-
Stock based compensation to consultants
75,485
-
-
-
Amortization of operating lease right-of-use assets
-44,859
15,874
45,481
-
Deferred income taxes
13,647
-13,757
-103,833
-13,757
Accounts receivable
-846,599
641,605
-901,168
-505,198
Inventories
65,197
806,418
-440,421
-249,785
Amounts due from related parties
-44,929
-43,853
45,802
-
Increase (decrease) in prepayments and other current assets
-
-
-
398,633
Prepayments and other current assets
-1,401,833
-1,036,019
-466,164
-
Increase in operating lease right-of-use assets, net
-
-
0
27,803
Operating lease right-of-use assets, net
13,062
-
-
-
Accounts receivable, non-current
12,142
32,589
-352,817
-393,996
Accounts payable
790,987
-1,184,878
370,391
249,784
Increase in accounts payable, related parties
-
-
16,515
-6,108
Accounts payable, related parties
4,302
36,923
-
-36,803
Contract liabilities
1,400,933
-18,617
76,340
-269,127
Amounts due to related parties
0
-4,581
4,581
-8,776
Operating lease liabilities
27,563
-8,669
-8,494
-57,644
Accrued expenses and other current liabilities
-970,723
-37,040
1,038,510
190,462
Net cash used in operating activities
-1,142,440
-1,085,853
-689,367
-108,874
Purchase of equipment
38,761
13,461
17,753
210,365
Cash acquired from the acquisition of subsidiaries
-
-
0
0
Net cash (used in) provided by investing activities
-38,761
-13,461
-17,753
-210,365
Issuance of common shares for cash
-
-
0
0
Proceeds from notes payable
903,200
100,000
439,400
140,628
Redemption of notes payable
439,865
-
-
-
Proceeds from short-term borrowings
935,791
1,481,257
71,922
1,054,666
Payments on short-term borrowings
-
-719,049
-24,907
-767,302
Repayments on short-term borrowings
-1,467,922
-
-
-
Proceeds from convertible debt
-
-
-
-4,081
Proceeds from a non-controlling shareholder
366,102
364,139
-
-
Net cash provided by financing activities
1,016,355
1,226,347
490,496
320,638
Net (decrease) increase in cash
-164,846
127,033
-216,624
375,236
Cash and equivalents beginning of period
407,580
233,825
373,837
373,837
Cash and equivalents end of period
311,711
407,580
233,825
394,370
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
borrowings
$935,791
Proceeds from notes
payable
$903,200
(3324.84%↑ Y/Y)
something is missing
$719,049
Proceeds from a
non-controlling shareholder
$366,102
Net cash provided by
financing activities
$1,016,355
(654.84%↑ Y/Y)
Canceled cashflow
$1,907,787
Net (decrease)
increase in cash
-$164,846
Canceled cashflow
$1,016,355
Contract liabilities
$1,400,933
Accounts payable
$790,987
(187782.90%↑ Y/Y)
Change in fair value of
notes payable
$263,467
Loss on issuance of
notes payable
$232,417
Loss on
extinguishment of notes payable
$138,365
Amortization of intangible
assets
$91,713
Amortized interest from
notes payable
$88,345
Stock based
compensation to consultants
$75,485
Inventories
$65,197
Operating lease
liabilities
$27,563
Depreciation of property and
equipment
$17,023
(3270.89%↑ Y/Y)
Deferred income taxes
$13,647
Operating lease
right-of-use assets, net
$13,062
Accounts receivable,
non-current
$12,142
Accounts payable,
related parties
$4,302
Loss on disposal of
equipment
$1,275
Repayments on short-term
borrowings
-$1,467,922
Redemption of notes payable
$439,865
Net cash used in
operating activities
-$1,142,440
(-818.88%↓ Y/Y)
Canceled cashflow
$3,235,923
Net cash (used in)
provided by investing...
-$38,761
(-110.66%↓ Y/Y)
Prepayments and other
current assets
-$1,401,833
Net loss
-$1,039,954
(-452.43%↓ Y/Y)
Accrued expenses and
other current...
-$970,723
Accounts receivable
-$846,599
Amounts due from related
parties
-$44,929
Amortization of operating
lease right-of-use...
-$44,859
Purchase of equipment
$38,761
(4812.67%↑ Y/Y)
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Securetech Innovations, Inc. (SCTH)
Securetech Innovations, Inc. (SCTH)