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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$590,348
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from at-the-market offe...
Deferred revenue
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Research and development
Accounts payable related partie...
General and administrative
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
Revenues, net
19,676,448
27,294,654
25,109,473
56,116,149
Cost of revenues
11,988,665
15,638,213
15,495,476
43,299,471
Gross profit
7,687,783
11,656,441
9,613,997
12,816,678
Salaries and wages
1,936,836
2,019,741
-2,621,681
10,427,812
Public company expenses
377,009
169,829
177,332
564,334
General and administrative
2,661,405
2,461,187
8,037,183
3,043,408
Research and development
4,453,153
4,014,669
3,946,073
10,634,595
Advertising and marketing
814,705
868,789
1,525,471
3,711,480
Depreciation and amortization
12,834
12,734
44,397
203,579
Impairment of film assets
96,838
69,149
-
-
Total operating expenses
10,352,780
9,616,098
11,108,775
28,585,208
Loss from operations
-2,664,997
2,040,343
-1,494,778
-9,850,257
Total other expense, net
-509,906
201,037
487,692
420,414
Loss before provision for income taxes
-3,174,903
2,241,380
-1,007,086
-15,541,746
(benefit from) provision for income taxes
-133,629
106,824
-144,716
10,833,616
Net loss
-3,041,274
2,134,556
-862,370
-7,865,691
Gain on remeasurement of previously held equity interest
0
-
-
-
Deferred taxes, net
0
0
10,817,741
-
Accounts receivable related party
0
0
0
0
Amortization intangible assets, net-Nonrelated Party
177,314
150,442
311,129
-
Amortization - intangible assets
-
-
-
111,557
Amortization intangible assets, net-Related Party
250,000
250,000
83,333
-
Amortization film assets
91,208
140,709
306,129
380,132
Amortization loan origination fees and debt discounts
1,983
2,949
29,182
3,431
Loss on change in fair value of convertible notes
50,405
70,760
236,438
186,040
Gain on change in fair value of warrant liabilities
371,415
-410,658
-238,100
-390,442
Depreciation property and equipment
12,834
12,734
44,397
67,912
Impairment of film assets
-
-
-
336,134
Impairment of intangible assets
-
-
667,460
-
Gain on remeasurement of previously held equity interest
-
-
0
0
Gain on lease termination
1,799
-
-
-
Stock-based compensation expense
56,250
44,880
45,555
45,053
Deferred taxes, net
-
-
-
0
Accounts receivable
139,396
-3,321,990
5,029,776
-10,177,156
Prepaid expenses related party
498,926
-106,414
-1,108,969
963,866
Prepaid expenses and other current assets
135,773
-746,830
901,382
22,878
Prepaid taxes
143,771
-3,829,908
309,450
-1,732,218
Other noncurrent assets, net
274,378
422,573
113,440
88,269
Accounts payable
-14,733
-1,621,431
524,766
692,822
Accounts payable related parties
-3,222,729
1,581,936
3,799,164
-1,366,184
Accrued expenses and other liabilities
906,918
471,399
-680,496
-218,538
Loan and interest receivable related party
499
493
504
504
Lease liabilities
21,825
86,834
27,380
-79,175
Deferred revenue
2,090,996
-358,504
-4,286,576
3,826,609
Impairment of film assets
96,838
69,149
868,722
-
Net cash provided by (used in) operating activities
-3,345,292
10,207,831
-5,303,448
6,563,517
Acquisition of software
0
0
0
0
Investments in software
0
0
5,131
130,902
Net cash paid for acquisition of matrioshka
0
-
0
0
Acquisition of fixed assets
-
-
6,689
9,109
Acquisition of software licenses
181,770
162,000
1,098,870
980,336
Net cash used in investing activities
-181,770
-162,000
-1,110,690
-1,120,347
Borrowings on revolving loan
-
-
2,000,000
-
Repayments on promissory note
-
-64,419
-
64,419
Borrowings on term loan
0
-
0
0
Cash proceeds from exercise of warrants
0
0
0
0
Proceeds from issuance of convertible notes
0
0
3,000,000
0
Proceeds from at-the-market offering, net of issuance costs
4,232,897
-
-
-
Repayments on notes payable
299,257
295,119
352,473
271,658
Repayments on convertible notes
997,911
1,525,384
888,822
775,952
Repayments on revolving loan
0
2,456,982
-
-
Payments of loan origination fees
0
7,500
25,750
-
Net cash provided by (used in) financing activities
2,935,729
-4,328,003
3,797,374
-1,069,011
Effect of foreign currency translation on cash and cash equivalents
985
-26,824
-99,747
5,090
Net increase in cash and cash equivalents, and restricted cash and cash equivalents
-590,348
5,691,004
-2,716,511
4,379,249
Cash and cash equivalents, and restricted cash and cash equivalents beginning of the period
16,194,168
10,503,164
13,219,675
8,238,944
Cash and cash equivalents, and restricted cash and cash equivalents end of the period
15,603,820
16,194,168
10,503,164
13,219,675
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
at-the-market offering, net of...
$4,232,897
Net cash provided by
(used in) financing...
$2,935,729
(-50.88%↓ Y/Y)
Effect of foreign
currency translation on...
$985
(-98.46%↓ Y/Y)
Canceled cashflow
$1,297,168
Net increase in cash
and cash...
-$590,348
(-198.15%↓ Y/Y)
Canceled cashflow
$2,936,714
Deferred revenue
$2,090,996
(-70.45%↓ Y/Y)
Accrued expenses and
other liabilities
$906,918
(-10.19%↓ Y/Y)
Gain on change in fair
value of warrant...
$371,415
(506.44%↑ Y/Y)
Amortization intangible
assets, net-Related...
$250,000
Amortization intangible
assets, net-Nonrelated...
$177,314
Impairment of film assets
$96,838
(-76.71%↓ Y/Y)
Amortization film assets
$91,208
(-85.86%↓ Y/Y)
Stock-based compensation
expense
$56,250
(-79.97%↓ Y/Y)
Loss on change in fair
value of convertible...
$50,405
(-38.67%↓ Y/Y)
Lease liabilities
$21,825
(113.31%↑ Y/Y)
Depreciation property and
equipment
$12,834
(-90.54%↓ Y/Y)
Amortization loan
origination fees and debt...
$1,983
(110.17%↑ Y/Y)
Repayments on convertible
notes
$997,911
(56.23%↑ Y/Y)
Repayments on notes payable
$299,257
Net cash provided by
(used in) operating...
-$3,345,292
(-38.63%↓ Y/Y)
Canceled cashflow
$4,127,986
Net cash used in
investing activities
-$181,770
(93.99%↑ Y/Y)
(benefit from) provision
for income taxes
-$133,629
Accounts payable related
parties
-$3,222,729
(-409.62%↓ Y/Y)
Net loss
-$3,041,274
(83.57%↑ Y/Y)
Canceled cashflow
$133,629
Prepaid expenses
related party
$498,926
(-71.14%↓ Y/Y)
Other noncurrent
assets, net
$274,378
(-74.22%↓ Y/Y)
Prepaid taxes
$143,771
(112.38%↑ Y/Y)
Accounts receivable
$139,396
(-98.22%↓ Y/Y)
Prepaid expenses and
other current assets
$135,773
(125.25%↑ Y/Y)
Accounts payable
-$14,733
(86.72%↑ Y/Y)
Gain on lease
termination
$1,799
Loan and interest
receivable related party
$499
(-49.70%↓ Y/Y)
Acquisition of software
licenses
$181,770
(-90.95%↓ Y/Y)
Revenues, net
$19,676,448
(-53.48%↓ Y/Y)
Loss before
provision for income taxes
-$3,174,903
Gross profit
$7,687,783
(-39.95%↓ Y/Y)
Canceled cashflow
$11,988,665
Loss from operations
-$2,664,997
(54.97%↑ Y/Y)
Total other expense,
net
-$509,906
(-163.34%↓ Y/Y)
Canceled cashflow
$7,687,783
Cost of revenues
$11,988,665
(-59.35%↓ Y/Y)
Total operating
expenses
$10,352,780
Research and development
$4,453,153
General and
administrative
$2,661,405
Salaries and wages
$1,936,836
Advertising and marketing
$814,705
Public company
expenses
$377,009
Impairment of film assets
$96,838
(-76.71%↓ Y/Y)
Depreciation and
amortization
$12,834
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Snail, Inc. (SNAL)
Snail, Inc. (SNAL)