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Cash Flow
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Cash Flow Overview
Change in Cash
-$420,723
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Deferred tax liability
Inventory
Others
Negative Cash Flow Breakdown
Unrealized income from staking a...
Unrealized gain on digital asset...
Realized gain on digital assets
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
Cash paid for fixed assets
-
-
68,820
-
Cash flows from investing activities
0
0
-68,820
-
Private placement
0
-
348,215
0
Payment on promissory note
0
-
0
0
Expenses related to sale of preferred stock
0
-
0
0
Exercise of warrants for cash
-
-
0
5,803,571
Exercise of pre-funded warrants
0
0
0
0
Unrealized income from staking activities
-
-
3,133,864
2,258,770
Cash paid for intangible assets to related party
-
0
-
-
Exercise of stock options
0
-
0
352,000
Realized loss on digital assets
-
-
-2,135,357
-
Cash (used in) financing activities
0
0
348,215
6,155,571
Stock based compensation
-
0
28,145
-
Common stock issued for services
-28,145
-
-
0
Fair value of officer, director and employee options
0
0
0
0
Unrealized income from staking activities
3,348,398
2,984,030
-
-
Depreciation and amortization
29,797
9,403
160,410
33,489
Deferred tax expense
-
-
-
3,454,510
Impairment of intangible assets
-
-
2,507,267
-
Accounts receivable
122,848
253,368
140,476
-105,710
Inventory
-200,146
-25,158
-13,422
-14,341
Prepaid expenses
-74,441
9,108
-155,923
348,869
Accounts payable
-102,020
112,337
-73,342
-207,733
Accrued expenses
20,941
93,503
-129,030
91,071
Other assets
41,100
-10,030
0
-51,920
Deferred tax liability
763,607
1,489,777
-
-
Unrealized gain on digital asset investment
444,149
20,661,182
-31,337,929
13,959,967
Realized gain on digital assets
318,996
-
-
-
Net income (loss)
2,867,856
21,628,441
-29,806,802
12,174,266
Net cash provided by (used in) operating activities
-420,723
-539,039
-427,716
-850,032
Net increase (decrease) in cash and cash equivalents
-
-539,039
-
-
Net increase (decrease) in cash and cash equivalents
-420,723
-539,039
-148,321
5,305,539
Cash and cash equivalents at the beginning of the period
9,916,321
10,455,360
10,603,681
1,352,373
Cash and cash equivalents at the end of the period
9,495,598
9,916,321
10,455,360
10,603,681
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
Net increase
(decrease) in cash and cash...
-$420,723
(-110.66%↓ Y/Y)
Net income (loss)
$2,867,856
(249.20%↑ Y/Y)
Deferred tax liability
$763,607
Inventory
-$200,146
(-285.89%↓ Y/Y)
Prepaid expenses
-$74,441
(56.23%↑ Y/Y)
Depreciation and
amortization
$29,797
(-79.11%↓ Y/Y)
something is missing
$28,145
Accrued expenses
$20,941
(-82.13%↓ Y/Y)
Net cash provided by
(used in) operating...
-$420,723
(-153.98%↓ Y/Y)
Canceled cashflow
$3,984,933
Unrealized income from
staking activities
$3,348,398
(7379.28%↑ Y/Y)
Unrealized gain on digital
asset investment
$444,149
(-79.38%↓ Y/Y)
Realized gain on digital
assets
$318,996
Accounts receivable
$122,848
(178.17%↑ Y/Y)
Accounts payable
-$102,020
(-163.78%↓ Y/Y)
Other assets
$41,100
(-45.84%↓ Y/Y)
Common stock issued for
services
-$28,145
(-200.00%↓ Y/Y)
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Tron Inc. (TRON)
Tron Inc. (TRON)