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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,277,352
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Consulting services paid by issu...
Change in fair value of yuma par...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Dividends on convertible preferr...
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
Net loss
-9,298,966
4,254,392
-7,683,292
-3,923,247
Stock based compensation
241,725
76,600
753,680
53,767
Non-cash revenue from digital assets
88,626
388,774
91,728
207,333
Unrealized loss on digital assets
-
-
8,120,083
2,382,129
Unrealized gain on digital assets
-
6,841,937
-
-
Unrealized loss on digital assets
-1,595,178
-
-
-
Change in fair value of yuma partnership investments
-318,870
350,740
-303,046
-
Warrant issuance costs
-
-
989,457
699,845
Loss on issuance of convertible preferred stock
-
-
758,691
-
Change in fair value of warrant liability
-
6,000
-637,000
-109,090
Change in fair value of derivative liability
995,000
-1,650,000
5,629,000
-76,000
Consulting services paid by issuance of common stock
4,500
104,454
4,500
113,616
Consulting services paid by issuance of warrants
584,487
-
154,774
336,838
Depreciation expense
735
816
802
803
Decrease (increase) in prepaid expenses and other current assets
1,697
-516,429
266,603
-101,198
(decrease) increase in accounts payable
-47,152
-228,996
225,673
628,754
(decrease) in accrued expenses
-24,972
-481,100
546,120
26,292
Total adjustments
8,423,985
-5,937,248
5,232,495
2,728,702
Net cash used in operating activities
-874,981
-1,682,856
-2,450,797
-1,194,545
Yuma partnership investments
-
-
750,000
-
Purchase of crypto currency
-
-
10,574,499
13,070,203
Net cash used in investing activities
-
-
-11,324,499
-13,070,203
Proceeds from investor warrant exercises
-
-
7,944,466
1,530,457
Net proceeds from convertible preferred stock offering-Series DConvertible Redeemable Preferred Stock
-
-
0
4,924,000
Net proceeds from convertible preferred stock offering-Series EConvertible Redeemable Preferred Stock
-
-
9,940,000
-
Redemption of convertible preferred stock-Series CConvertible Redeemable Preferred Stock
-
-
0
1,430,000
Dividends on convertible preferred stock-Series CConvertible Redeemable Preferred Stock
-
-
-
205,161
Dividends on convertible preferred stock
402,371
169,006
262,087
-
Net cash used in financing activities
-402,371
-169,006
17,827,540
1,340,457
Net decrease in cash and equivalents
-1,277,352
-1,851,862
4,052,244
-12,924,291
Cash and equivalents at beginning of period
3,645,809
5,497,671
1,445,427
17,656,221
Cash and equivalents at end of period
2,368,457
3,645,809
5,497,671
1,445,427
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
something is missing
$6,835,937
Unrealized loss on digital
assets
-$1,595,178
Consulting services paid by
issuance of warrants
$584,487
(613.35%↑ Y/Y)
Change in fair value of
yuma partnership...
-$318,870
Stock based
compensation
$241,725
(-58.74%↓ Y/Y)
Consulting services paid by
issuance of common stock
$4,500
(-95.88%↓ Y/Y)
Depreciation expense
$735
(-63.45%↓ Y/Y)
Net decrease in cash
and equivalents
-$1,277,352
(61.13%↑ Y/Y)
Total adjustments
$8,423,985
(-41.42%↓ Y/Y)
Canceled cashflow
$1,157,447
Net cash used in
operating activities
-$874,981
(68.18%↑ Y/Y)
Net cash used in
financing activities
-$402,371
(-110.15%↓ Y/Y)
Canceled cashflow
$8,423,985
Change in fair value of
derivative liability
$995,000
(646.70%↑ Y/Y)
Non-cash revenue from
digital assets
$88,626
(decrease) increase in
accounts payable
-$47,152
(-1406.51%↓ Y/Y)
(decrease) in accrued
expenses
-$24,972
(96.04%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
$1,697
(-99.21%↓ Y/Y)
Net loss
-$9,298,966
(45.72%↑ Y/Y)
Dividends on convertible
preferred stock
$402,371
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TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)