STSSW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STSSW had $2,199,514 increase in cash & cash equivalents over the period. -$8,829,651 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-105,333,294	5,488,141
Digital assets received as staking revenues	2,205,423	-
Realized (gain)/loss on digital assets	635,000	-
Realized (gain)/loss on derivatives	-2,845,000	-
Unrealized (gain)/loss on digital assets	14,864,742	-
Unrealized (gain)/loss on derivatives	-1,533,749	-
Depreciation and amortization	145,635	271,328
Stock-based compensation	104,634,010	332,492
Accretion of debt discount	0	708,390
Fmv adjustment for warrants	23,383,542	-11,087,700
Inventory reserve adjustment	924,010	730,086
Loss on impairment of fixed assets	7,497,669	-
Foreign exchange (income) loss	413,187	-75
Accounts receivable trade & digital	846,851	136,080
Vat receivable, prepaid expenses and other current assets	819,930	200,988
Inventory	160,094	290,166
Escrow forfeited	-	0
Accounts payable and accrued liabilities	1,318,004	-171,508
Net cash used in operating activities	-7,387,598	-4,355,930
Purchase of digital assets	186,104,214	-
Purchase of and deposits paid for fixed assets	1,442,053	1,959,758
Escrow payment under agreement	-	0
Net cash used in investing activities	-187,546,267	-1,959,758
Net proceeds from offerings and warrant exercises	189,144,996	18,175,043
Proceeds from margin loan	7,628,888	-
Repayment of debt	0	4,222,012
Net cash provided by financing activities	196,773,884	13,953,031
Effect of exchange rate changes on cash	359,495	-179,192
Net increase (decrease) in cash	2,199,514	7,458,151
Cash and cash equivalents at beginning of period	864,041	-
Cash and cash equivalents at end of period	10,521,706	-

Unit: Dollar