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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,973,478
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Change in fair value of derivati...
Stock based compensation
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net income (loss)
Offering costs for common stock ...
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
Purchases of property and equipment
0
-
0
0
Capitalized patent costs
21,457
23,975
26,860
96,070
Net cash used in investing activities
-21,457
-23,975
-26,860
-32,384
Proceeds from issuance of common stock from exercise of warrants
0
-
0
430,022
Issuance costs in connection with private placement
-
-
0
0
Cash used to settle fractional shares
0
-
0
0
Repayment of related party payable
-
-
0
0
Capital contributions from global graphene group
-
-
0
0
Cash received from nubi trust
-
-
0
0
Discount payment related to non redemption agreement
-
-
0
0
Reimbursement of consideration shares related to the forward purchase agreement
-
-
0
0
Reimbursement of recycled shares related to forward purchase agreement
-
-
0
0
Transaction expenses in connection with the merger
-
-
0
0
Inflow from merger
-
-
0
0
Proceeds from convertible notes
-
-
0
0
Proceeds from issuance of common stock and warrants in connection with the private placement
34,994,842
0
0
0
Offering costs for common stock and warrants issuance in connection with the private placement
2,814,747
-
-
-
Proceeds from short-term notes payable
75,000
-
1,000,000
0
Proceeds from short-term notes payable related party
75,000
-
-
-
Repayment of short-term notes payable
696,732
0
0
0
Net cash provided by financing activities
31,633,363
0
1,000,000
430,022
Equity compensation expense
0
0
3,820,451
0
Non-cash interest expense
0
0
-202,920
-
Income taxes payable
0
0
0
0
Depreciation and amortization
67,400
67,400
87,584
68,458
Stock based compensation
293,415
277,654
1,642,825
349,226
Amortization of debt discount
32,452
30,110
-
-
Accrued interest on short-term note payable - related party
1,775
-
-
-
Non-cash gain related to adjustment of note payable balance
-
-
257,512
-
Change in fair value of derivative liabilities
917,780
-561,350
38,214,977
2,237,050
Accounts receivable
31,480
10,514
-450
449
Prepaid expenses
56,381
-103,439
-93,642
-82,338
Deferred offering costs
-
460,915
-
-
Other current assets
-178,363
371,163
-177,721
-177,721
Accounts payable and accrued expenses
-2,891,281
2,043,286
-730,081
1,015,289
Issuance of common stock and warrants
-
-
-
0
Excise taxes
28,194
95,858
13,648
13,648
Other receivable
-
-
-
0
Loss on issuance of common stock and warrants
-
-
0
-
Due to related party
-87,873
75,000
-
-
Inventory
-
-
0
0
Net income (loss)
-2,886,756
-1,430,668
-43,992,626
-4,092,145
Net cash used in operating activities
-3,973,478
-141,863
-928,921
-351,784
Net change in cash
27,638,428
-165,838
44,219
45,854
Cash at beginning of period
38,887
204,725
114,652
114,652
Cash at end of period
27,677,315
38,887
204,725
160,506
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 issuance of
common stock and...
$34,994,842
Proceeds from short-term
notes payable related...
$75,000
Proceeds from short-term
notes payable
$75,000
Net cash provided by
financing activities
$31,633,363
(15843.03%↑ Y/Y)
Canceled cashflow
$3,511,479
Net change in cash
$27,638,428
(953.28%↑ Y/Y)
Canceled cashflow
$3,994,935
Offering costs for common
stock and warrants...
$2,814,747
Repayment of short-term
notes payable
$696,732
(1532.80%↑ Y/Y)
Change in fair value of
derivative liabilities
$917,780
(107.52%↑ Y/Y)
something is missing
$460,914
Stock based
compensation
$293,415
(-69.37%↓ Y/Y)
Other current assets
-$178,363
(-141.33%↓ Y/Y)
Depreciation and
amortization
$67,400
(-51.30%↓ Y/Y)
Amortization of debt discount
$32,452
Excise taxes
$28,194
(3.29%↑ Y/Y)
Accrued interest on
short-term note payable -...
$1,775
Net cash used in
operating activities
-$3,973,478
(-22.04%↓ Y/Y)
Net cash used in
investing activities
-$21,457
(88.18%↑ Y/Y)
Canceled cashflow
$1,980,293
Accounts payable and
accrued expenses
-$2,891,281
(-358.40%↓ Y/Y)
Net income (loss)
-$2,886,756
(-140.77%↓ Y/Y)
Capitalized patent costs
$21,457
(-66.31%↓ Y/Y)
Due to related party
-$87,873
Prepaid expenses
$56,381
(-59.57%↓ Y/Y)
Accounts receivable
$31,480
(665.56%↑ Y/Y)
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Solidion Technology Inc. (STI)
Solidion Technology Inc. (STI)