SGBX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Income from discontinued operations	-	0
Net loss from continuing operations	-12,636,410	-7,320,538
Depreciation expense	518,563	398,843
Amortization of intangible assets	67,015	41,506
Issuance of stock for services	14,803	-
Amortization of debt issuance costs and debt discount	1,051,900	843,765
Loss on conversion of notes payable	-4,915,209	-
Contract liabilities	-	37,081
Stock-based compensation	318,894	212,596
Accounts receivable	93,851	154,364
Contract assets	45,815	-
Inventories	39,510	-189,598
Prepaid expenses and other current assets	-100,459	-74,626
Accounts payable and accrued expenses	2,345,748	2,472,345
Lease liability	-66,821	66,821
Contract liabilities	-324,934	-
Project development and other assets	-111,628	886
Customer deposit	-	0
Costs in excess	-	128,262
Due from affiliates	366,433	16,433
Change in fair value of equity-based investment	311,560	311,560
Income from discontinued operations	0	-
Amortization of deferred license costs	0	0
Amortization of right of use asset	0	0
Gain on deconsolidation sg devcorp	0	0
Loss on disposition of equity-based investment	0	0
Intangible assets	0	0
Net cash used in operating activities by continuing operations	-3,817,995	-
Cash paid for business combination sherman oil	1,000,000	1,000,000
Cash paid for business combination county line	1,000,000	1,000,000
Purchase of property, plant and equipment	359,193	364,847
Cash received in business combination - nahd	77,013	77,013
Investment in equity method investment	186,000	186,000
Project development costs	0	0
Net cash used in investing activities by continuing operations	-2,468,180	-2,473,834
Repayment of short term notes payable	1,358,376	1,634,809
Borrowings on short-term notes payable	3,654,231	-
Proceeds from warrant inducement	910	0
Issuance of common stock for cash	6,635,294	-
Prefunded warrant exercise	0	0
Borrowings on short-term notes payable	-	3,044,232
Proceeds from issuance of common stock, net of debt issuance costs	-	6,635,294
Issuance of common stock from ep agreement	0	0
Net cash used in operating activities by continuing operations	-	-3,179,546
Net cash provided by financing activities by continuing operations	8,932,059	8,044,717
Net cash used in operating activities by discontinued operations	0	0
Net cash used in investing activities by discontinued operations	0	0
Net cash provided by financing activities by discontinued operations	0	0
Net increase in cash and cash equivalents	2,645,884	-
Cash and cash equivalents at beginning of period	375,873	-
Net increase in cash and cash equivalents	-	2,391,337
Cash and cash equivalents at end of period	3,021,757	-

Unit: Dollar

Time Plot

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SGBX: the cashflow