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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Advisory fee payable
Prepaid expenses
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Net loss
Interest earned on cash and mark...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Right of use asset
-
-328,821
-
Accounts receivable
-
237,767
-332,623
Loss from discontinued operations
-
0
-
Note receivable
-
54,405
-180,917
Net cash (used in) discontinued operations
-
0
-
Investment in yerba
-
925,000
-
Gain on sale of srm stock
-
0
-
Inventory
-
49,978
77,047
Realized gain/loss on sale of marketable securities
-
0
-
Accounts payable
-
1,391,818
713,675
Unrealized gain/loss on marketable securities
-
0
-
Fair value of shares issued from stock payable - convertible note extinguishment
-
-
0
Loss from operations
-
-25,533,204
-
Depreciation and amortization expense
-
202,178
221,644
Fair value of shares issued for services rendered
-
9,818,419
-
Revenue on digital assets
-
509,085
-
Unrealized (gain) loss on marketable securities
-
-
0
Fair value of common stock due for services
-
264,375
-
Accrued liabilities
-
-236,090
-545,043
Realized gain/loss on sale of marketable securities
-
-
0
Fair value of shares issued for employee bonus
-
347,500
-
Lease liability
-
-257,003
-104,004
Right of use asset
-
-
-98,184
Fair value of options issued for services
-
1,231,750
-
Unrealized gain/loss on equity investment
-
-5,595,353
18,190,351
Investment in yerba
-
-
925,000
Fair value of common stock issued for settlement
-
918,598
-
Net loss
-6,206,403
-
8,048,014
Gain on sale of srm stock
-
-
0
Fair value of srm shares granted in connection with settlement
-
391,000
-
Interest earned on cash and marketable securities held in trust account
392,131
-
-
Fair value of shares issued for services rendered
-
-
1,778,108
Unrealized loss on digital asset
-
7,213,473
-
Payment of general and administrative expenses through promissory note
87,976
-
-
Fair value of shares issued for employee bonus
-
-
0
Loss on exchange
-
-120,446
-
Change in fair value of over-allotment liability
-70,700
-
-
Fair value of options issued for services
-
-
764,832
Prepaid expenses
-1,568,376
976,227
637,877
Fair value of common stock issued in exchange for settlement of payables
-
-
1,461,800
Long-term prepaid expense
59,028
-
-
Fair value of common stock issued for settlement
-
-
250,000
Accounts payable and accrued expenses
43,037
-
-
Fair value of common stock issued for bonus
-
-
347,500
Advisory fee payable
6,495,000
-
-
Net cash used in operating activities
-147,977
-
-6,282,025
Net cash (used in) continuing operating activities
-
-19,060,491
-
Cash received from sale of marketable securities
-
0
0
Investment of cash in trust account
216,500,000
0
-
Cash received from sale of investments
-
12,105,000
-
Purchase of equipment
-
-
0
Purchase of intangible assets
-
571,129
133,060
Cash paid for marketable securities
-
-
0
Purchase of digital assets
-
5,000,037
-
Acquisition of yerba
-
0
109,710
Cash received from sale of srm stock
-
-
0
Purchase of equipment
-
-60
-
Net cash used in investing activities
-222,791,124
6,533,894
-242,770
Shares issued for warrant conversion
-
0
-
Repayments of convertible notes
-
4,458,315
50,000
Deconsolidation of cbi from ss
-
0
-
Shareholder investment
-
-
0
Proceeds from notes payable
-
0
-
Proceeds from sale of units, net of underwriting discounts paid
195,882,844
18,646,357
1,720,799
Proceeds from sale of private units
-2,871,970
-1
4,971,971
Due from sponsor
6,500
-
-
Shares issued for warrant conversion
-
-
0
Repayment of promissory noterelated party
316,379
-
-
Loans to affiliates
-
-
0
Proceeds from warrant purchase agreement
-
550,000
-
Payment of offering costs
238,197
-
-
Net cash provided by financing activities
196,408,113
14,738,041
6,642,770
Change in cash
-
8,493,469
117,975
Cash and cash equivalents at beginning of period
-
348,816
-
Cash and cash equivalents at end of period
-
8,960,260
-
Net change in cash
1,140,947
-
-
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 sale of
units, net of...
$195,882,844
(11283.25%↑ Y/Y)
Net cash provided by
financing activities
$196,408,113
(2856.72%↑ Y/Y)
something is missing
$27,671,935
Net change in cash
$1,140,947
Canceled cashflow
$222,939,101
Advisory fee payable
$6,495,000
Prepaid expenses
-$1,568,376
(-345.87%↓ Y/Y)
Payment of general and
administrative expenses...
$87,976
Accounts payable and
accrued expenses
$43,037
Net cash used in
investing activities
-$222,791,124
(-91670.45%↓ Y/Y)
Net cash used in
operating activities
-$147,977
(97.64%↑ Y/Y)
Canceled cashflow
$8,194,389
Investment of cash in trust
account
$216,500,000
Net loss
-$6,206,403
(-177.12%↓ Y/Y)
something is missing
-$1,614,104
Interest earned on cash
and marketable...
$392,131
Change in fair value of
over-allotment liability
-$70,700
Long-term prepaid expense
$59,028
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RMG ML Sports Holdings (SHOT)
RMG ML Sports Holdings (SHOT)