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Stablecoin Development Corp (SDEV)
Stablecoin Development Corp (SDEV)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$11,718K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized gain on digital asset...
Stock-based compensation expense...
Proceeds from issuance of common...
Other assets
Negative Cash Flow Breakdown
Net income (loss)
Non-cash gain on changes in fair...
Purchases of sky tokens
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
-41,070
552,403
-630,780
Net income from discontinued operations, net of taxes
0
0
-11,081
Staking rewards earned in sky tokens
-2,206
-2,463
-
Stock-based compensation expense related to employee and director stock awards
3,236
25
29
Non-cash loss on extinguishment of secured convertible note
-
-
0
Unrealized gain on digital assets
-50,633
22,674
-
Non-cash expense incurred to obtain consent of secured convertible note holders
-
-
0
Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance
0
-5,302,617
-
Non-cash gain on changes in fair value of warrant liabilities
-9,292
-5,837,607
509,940
Non-cash loss on fair value of warrant liability in excess of proceeds at issuance
-
-
123,185
Non-cash loss on changes in fair value of embedded derivative liability
-
-
0
Non-cash loss on modification of warrants
-
-
0
Non-cash right-of-use asset amortization
0
0
140
Impairment of long-lived assets
0
0
854
Amortization of debt discounts on convertible notes
0
3
248
Deferred income taxes
-
-3,461
-
Prepaid expenses and other current assets
479
-69
445
Other assets
-146
76
85
Accounts payable and accrued liabilities
-2,835
2,510
-37
Operating lease liabilities
-637
-72
-398
Net cash used in operating activities, continuing operations
-5,965
-1,804
-8,430
Purchases of sky tokens
7,583
76,918
-
Proceeds from redemption of stablecoins
0
51,000
-
Net proceeds from issuance of preferred stock-Series DPreferred Stock
-
-
3,786
Net cash used in investing activities, continuing operations
-7,583
-25,918
-
Net proceeds from issuance of preferred stock-Series EPreferred Stock
-
-
2,049
Proceeds from sale of pre-funded warrants in private placement
0
25,001
5,946
Cash payment pursuant to warrant exchange-Series FPreferred Stock
-
-
525
Proceeds from issuance of common stock in at the market offering, net-At The Market Offering Agreement
1,830
13,394
-
Proceeds from issuance of common stock and pre-funded warrants the 2024 public offering, net of issuance costs-Underwritten Registered Direct Offering
-
-
0
Proceeds from warrant exercises-Warrants And Prefunded Warrants
0
292
852
Proceeds from bridge loan-Bridge Loan
-
-
0
Payment on redemption of series f preferred stock-Series FPreferred Stock
0
350
175
Repayment of bridge loan
0
0
500
Dividend paid
-
-
4,817
Payments on secured convertible notes
-
-
0
Cash debt issuance cost
-
-
0
Payments on warrants purchase
0
0
2,001
Net cash provided by (used in) financing activities, continuing operations
1,830
38,337
4,615
Net decrease in cash, cash equivalents, and restricted cash, continuing operations
-11,718
10,615
-3,815
Net increase in cash and cash equivalents, discontinued operations
0
0
11,133
Net (decrease) increase in cash, cash equivalents, and restricted cash
-11,718
10,615
7,318
Cash, cash equivalents and restricted cash, beginning of period
8,225
8,225
907
Cash, cash equivalents and restricted cash of continuing operations, end of period
7,122
18,840
8,225
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock in at the...
$1,830K
Net (decrease)
increase in cash, cash...
-$11,718K
Net cash provided by
(used in) financing...
$1,830K
Net decrease in
cash, cash...
-$11,718K
Canceled cashflow
$1,830K
Unrealized gain on digital
assets
-$50,633K
Stock-based compensation
expense related to...
$3,236K
Other assets
-$146K
Net cash used in
investing activities,...
-$7,583K
Net cash used in
operating activities,...
-$5,965K
Canceled cashflow
$54,015K
Purchases of sky tokens
$7,583K
Net income (loss)
-$41,070K
Non-cash gain on changes
in fair value of...
-$9,292K
something is missing
-$3,461K
Accounts payable and
accrued liabilities
-$2,835K
Staking rewards earned
in sky tokens
-$2,206K
Operating lease
liabilities
-$637K
Prepaid expenses and
other current assets
$479K
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