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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of advances to related...
Accrued liabilities
Repayment of notes receivable - ...
Others
Negative Cash Flow Breakdown
Repayment of convertible debt - ...
Net loss
Net unrealized gain on equity se...
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
Offering costs paid
-
-
643,500
0
Offering costs paid, netted against pipe offering proceeds
-
-
1,321,205
-
Offering costs paid and netted with pipe proceeds
-
1,321,205
-
-
Investment in equity securities
-
0
4,000,000
-
Proceeds from the sale of series b convertible preferred stock and warrants
-
0
15,000,000
-
Advance of notes receivable - related party
-
8,779,000
-
-
Repayment of notes receivable - related party
599,867
-
-
-
Proceeds from the collection of subscription receivable
-
0
713
-
Advances to related party
-
3,365,000
-
-
Repayment of advances to related party
2,220,625
-
-
-
Proceeds from the exercise of warrants
-
1,715,092
-
-
Net cash flows provided by investing activities
2,820,492
-12,144,000
-4,000,000
-
Repayment of convertible debt - yorkville facility
-2,062,500
3,465,000
-
-
Proceeds from notes payable
0
0
0
0
Repayment of notes payable
0
0
0
125,500
Proceeds from oid convertible loans, net
-
0
-
-
Cash paid for the settlement of the stock-based compensation liability
-
500,000
0
-250,000
Proceeds from the sale of common stock
-
-6,785,000
-
0
Repayment of convertible debt - december 2024, net
0
0
0
0
Proceeds from convertible debt - december 2024, net
0
0
0
0
Proceeds from the sale of common stock in ipo
0
0
6,785,000
-
Offering costs paid and netted with ipo proceeds
0
0
0
74,000
Offering costs paid
0
761,422
-
-
Net cash flows (used in) provided by financing activities
-2,062,500
5,180,092
13,036,008
-449,500
Issuance of common stock for services - selling, general and administrative
-
70,000
-
-
Stock-based compensation
210,944
263,394
344,569
313,071
Impairment of capitalized implementation costs - software expenses
-
389,171
-
-
Foreign currency gain
58
4
-14
140
Interest expense - original issue discount
-
385,000
-
-
Change in fair value of warrants and convertible debt
-77,312
3,908,891
-
-
Prepaid expenses and other current assets
227,228
34,491
-130,814
159,461
Interest receivable - related party
-91,702
92,838
-
-
Other current assets
-
10,500
-28,667
43,667
Other current assets
10,500
17,408
-
-
Accounts payable
395,169
143,291
21,373
-100,144
Accrued payroll
-2,149
44,249
-41,393
-5,502
Accrued liabilities
612,935
1,022,530
55,323
-50,067
Other current liabilities
-32
-4,373
7,612
-19
Net loss
-1,532,905
-15,658,255
2,540,636
-1,705,217
Net unrealized gain on equity securities
324,000
-6,980,000
4,080,000
-
Amortization of debt discount
0
0
0
0
Change in fair value of stock-based compensation liability - software expense
0
0
0
-30,946
Accrued Interest
-
0
-
-
Other expense - stock-based compensation liability
-
-
0
-133,331
Share Payable Operating Activities
-
0
-
-
Other expense - stock-based compensation liability
-
133,331
-
-
Loan extension fees
-
0
-
0
Issuance of common stock for services - marketing expenses
-
149,348
0
133,334
Issuance of common stock for services - software expenses
0
0
0
159,091
Accrued interest
-
-
0
13,249
Other receivable
0
-18,082
-10,810
-22,410
Deferred offering costs
-
0
-
-
Related party payable
0
0
-2,001
-882
Interest payment in shares
-
0
-
-
Accrued interest
0
146,084
-
-
Other assets
-
0
-
-
Share payable
0
0
-5,500
-182,200
Net cash flows used in operating activities
-842,434
-2,409,097
-989,076
-1,459,872
Net change in cash
-84,442
-9,373,005
8,046,932
-1,909,372
Cash and cash equivalents at the beginning of the period
222,572
9,595,577
29,228
-
Cash and cash equivalents at the end of the period
138,130
222,572
9,595,577
-
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
Repayment of advances to
related party
$2,220,625
Repayment of notes
receivable - related party
$599,867
Net cash flows
provided by investing...
$2,820,492
Net change in cash
-$84,442
(-102.46%↓ Y/Y)
Canceled cashflow
$2,820,492
Accrued liabilities
$612,935
(2493.12%↑ Y/Y)
Accounts payable
$395,169
(158.67%↑ Y/Y)
Stock-based compensation
$210,944
(396.34%↑ Y/Y)
Interest receivable -
related party
-$91,702
Other current assets
$10,500
Net cash flows (used
in) provided by...
-$2,062,500
(-139.70%↓ Y/Y)
Net cash flows used
in operating...
-$842,434
(52.32%↑ Y/Y)
Canceled cashflow
$1,321,250
Repayment of convertible
debt - yorkville...
-$2,062,500
Net loss
-$1,532,905
(-43.57%↓ Y/Y)
Net unrealized gain
on equity...
$324,000
Prepaid expenses and
other current assets
$227,228
(943.91%↑ Y/Y)
Change in fair value of
warrants and convertible...
-$77,312
Accrued payroll
-$2,149
(98.95%↑ Y/Y)
Foreign currency gain
$58
(-81.35%↓ Y/Y)
Other current
liabilities
-$32
(85.45%↑ Y/Y)
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Brag House Holdings, Inc. (TBH)
Brag House Holdings, Inc. (TBH)