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Cash Flow Overview
Change in Cash
$1,937,802
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital commo...
Realized loss on digital commodi...
Sale of digital commodities
Others
Negative Cash Flow Breakdown
Stock-based compensation
Income (loss) from continuing op...
Digital commodities received as ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Stock-based compensation - other-Related Party
-
101,331,513
-
-
Realized loss on derivatives
-
4,986,500
-
-
Stock-based compensation - other-Nonrelated Party
-
6,136,661
-
-
Effect of exchange rate changes on cash
0
-
-
-
Escrow forfeited
-
250,000
-
0
Accretion of debt discount
0
0
0
708,390
Foreign exchange impact
0
378,410
-
-
Net cash used in operating activities - discontinued operations
0
-
-
-
Net cash used in investing activities - discontinued operations
0
-
-
-
Net decrease in cash - discontinued operations
0
-
-
-
Add loss from discontinued operations
0
-
-
-
Income (loss) from continuing operations
-86,239,232
-
-
-
Net income (loss)
13,605,921
-
-105,333,294
5,488,141
Digital assets received as staking revenues
-
-
2,205,423
-
Realized (gain)/loss on digital assets
-
-
635,000
-
Inventory reserve adjustment
-
-
924,010
730,086
Realized (gain)/loss on derivatives
-
-
-2,845,000
-
Loss on impairment of fixed assets
-
-
7,497,669
-
Unrealized (gain)/loss on digital assets
-
-
14,864,742
-
Foreign exchange (income) loss
-
-
413,187
-75
Unrealized (gain)/loss on derivatives
-
-
-1,533,749
-
Income (loss) from continuing operations
-86,239,232
-270,335,436
-
-
Depreciation and amortization
22,334
-284,423
145,635
271,328
Stock-based compensation
-102,736,294
-
104,634,010
332,492
Fair market value adjustment for warrants
16,708
-7,492,744
23,383,542
-11,087,700
Digital commodities received as staking revenues, net
3,134,109
6,801,179
-
-
Realized loss on digital commodities
10,789,841
1,286,284
-
-
Unrealized loss on digital commodities
70,846,202
152,952,163
-
-
Accounts receivable - trade & digital
192,780
-778,811
846,851
136,080
Prepaid expenses - related party
-
3,333,333
-
-
Amortization of related party prepaid
-2,500,000
-
-
-
Vat receivable, prepaid expenses and other current assets
-
-
819,930
-
Prepaid expenses and other
240,922
121,793
-
200,988
Inventory
-187,559
-152,025
160,094
290,166
Other assets
72,949
-39,958
-
-
Accounts payable and accrued liabilities
643,434
-908,050
1,318,004
-171,508
Net cash used in operating activities
-2,677,122
752,877
-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
Purchase of digital assets
-
170,519,290
-
-
Escrow payment under agreement
-
-
-
0
Purchase of usdc
-
17,003,451
-
-
Sale of digital commodities
9,288,716
-
-
-
Net cash provided by investing activities
9,288,716
1,983,284
-187,546,267
-1,959,758
Net proceeds from offerings and warrant exercises
0
4,782,863
189,144,996
18,175,043
Proceeds from margin loan
-
0
7,628,888
-
Repayment of debt financing
0
0
0
4,222,012
Share repurchase program
1,588,861
-
-
-
Repayment of margin loan
3,084,931
-
-
-
Net cash provided by (used in) financing activities
-4,673,792
4,782,863
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
Net increase in cash - continuing operations
1,937,802
16,996,386
-
-
Cash beginning of period
10,382,745
10,521,706
864,041
-
Cash end of period
12,320,547
10,382,745
10,521,706
-
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
Sale of digital
commodities
$9,288,716
Net cash provided by
investing activities
$9,288,716
Net increase in cash
- continuing...
$1,937,802
Canceled cashflow
$7,350,914
something is missing
$104,966,502
Unrealized loss on digital
commodities
$70,846,202
Realized loss on digital
commodities
$10,789,841
Amortization of related party
prepaid
-$2,500,000
Accounts payable and
accrued liabilities
$643,434
Inventory
-$187,559
Depreciation and
amortization
$22,334
something is missing
$99,845,153
Net cash provided by
(used in) financing...
-$4,673,792
Net cash used in
operating activities
-$2,677,122
Canceled cashflow
$189,955,872
Net income (loss)
$13,605,921
Canceled cashflow
$86,239,232
Repayment of margin loan
$3,084,931
Share repurchase
program
$1,588,861
Stock-based compensation
-$102,736,294
Income (loss) from
continuing operations
-$86,239,232
Digital commodities
received as staking...
$3,134,109
Prepaid expenses and
other
$240,922
Accounts receivable -
trade & digital
$192,780
Other assets
$72,949
Fair market value
adjustment for warrants
$16,708
Canceled cashflow
$13,605,921
Income (loss) from
continuing operations
-$86,239,232
something is missing
-$99,845,153
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Sharps Technology Inc. (STSSW)
Sharps Technology Inc. (STSSW)