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Cash Flow
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Cash Flow Overview
Free Cash flow
-$127,622
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock, net of...
Depreciation
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of loans payable
Interest receivable on loan rece...
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
Prepaid and other current assets
-
-
-
47,061
Stock-based compensation
0
-
597,000
3,781,000
Bad debt expense
-
-
0
-
Security deposits
0
0
0
0
Deferred compensation
-
-
0
-
Income taxes payable
0
0
0
0
Loss on disposal
-
-
0
-
Deferred taxes
0
0
0
0
Amortization of operating lease right-of-use assets
74,859
71,909
69,138
116,355
Depreciation
79,751
79,751
-27,211
136,391
Amortization of debt issuance costs
6,250
6,250
4,167
-
Accounts receivable, net
-67,514
174,335
-110,028
463,916
Contract assets
667
-6,307
19,354
-268,266
Prepaid expenses
-1,784
47,984
-
-
Prepaid expense-related party
-
-
75,000
-
Prepaid expenses-related party
0
-75,000
-
-
Interest receivable on loan receivable
88,472
87,500
365,779
-
Accounts payable and accrued expenses
14,247
-92,366
323,018
-91,133
Deferred revenue
-1,206
3,137
23,091
-
Operating lease liabilities
-57,814
-54,865
3,561
-65,439
Lease liability related party
-
-
-55,657
-
Amortization of intangible assets
67,218
67,218
67,217
67,218
Amortization of financing lease right-of-use assets
15,625
10,417
-
-
Proceeds from loan payable-related party
-
-
0
-
Net loss
-306,711
-653,732
-1,137,933
-4,146,656
Deferred offering costs
-
-
0
-
Net cash used in operating activities
-127,622
-790,793
-196,961
-444,975
Proceeds from note payable
0
-
667,964
0
Principal payments on finance lease
19,440
9,432
-
-
Repayments of loans payable
120,625
66,003
-925,978
1,029,029
Repayments of loan payable-related party
-
-
1,015,513
-
Debt issuance costs paid
-
-
50,000
-
Issuance of common stock, net of issuance costs
4,130,000
0
0
0
Purchase of intangible assets
-
-
0
-
Net cash provided by financing activities
3,989,935
-75,435
528,429
-1,029,029
Note receivable
0
0
750,000
-450,000
Repayment from loan receivable
-
-
1,000,000
-
Purchases of property and equipment
0
0
-657,574
0
Deposit on property and equipment related party
0
-500,000
500,000
-
Net cash provided by (used in) investing activities
0
500,000
407,574
450,000
Net increase (decrease) in cash
-
-
644,776
-
Net decrease in cash
-
-
-
-1,024,005
Net change in cash
3,862,313
-366,228
644,776
-
Cash, beginning of period
836,167
1,202,395
463,352
557,619
Cash, end of period
4,698,480
836,167
1,202,395
463,352
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
Issuance of common stock,
net of issuance...
$4,130,000
(-51.18%↓ Y/Y)
Net cash provided by
financing activities
$3,989,935
(-54.57%↓ Y/Y)
Canceled cashflow
$140,065
Net change in cash
$3,862,313
Canceled cashflow
$127,622
Repayments of loans payable
$120,625
(2103.20%↑ Y/Y)
Principal payments on
finance lease
$19,440
Depreciation
$79,751
(-65.43%↓ Y/Y)
Amortization of operating
lease right-of-use...
$74,859
(-54.27%↓ Y/Y)
Accounts receivable, net
-$67,514
(56.29%↑ Y/Y)
Amortization of intangible
assets
$67,218
(-50.00%↓ Y/Y)
Amortization of financing
lease right-of-use...
$15,625
Accounts payable and
accrued expenses
$14,247
(-94.34%↓ Y/Y)
Amortization of debt issuance
costs
$6,250
Prepaid expenses
-$1,784
Net cash used in
operating activities
-$127,622
(88.80%↑ Y/Y)
Canceled cashflow
$327,248
Net loss
-$306,711
(85.11%↑ Y/Y)
Interest receivable on
loan receivable
$88,472
Operating lease
liabilities
-$57,814
(28.81%↑ Y/Y)
Deferred revenue
-$1,206
Contract assets
$667
(-99.80%↓ Y/Y)
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Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)