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Cash Flow Overview

Change in Cash
-$3,233,029
Unit: Dollar
Positive Cash Flow Breakdown
    • Share based compensation
    • Repayment of convertible notes
    • Accrued payroll and compensation
    • Others
Negative Cash Flow Breakdown
    • Net income (loss) from continuin...
    • Change in fair value of converti...
    • Accounts payable and accrued exp...
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss) from continuing operations
-10,489,868 -16,609,210 -62,399,163
Share based compensation
7,095,551 1,271,177 31,891,974
Settlement expense
269,000 -22,062,419
Payment of settlement expense
-269,000 --
Non-cash interest expense related to note extension
0 11,300,000 -
Depreciation and amortization expense
73,558 68,764 104,642
Unrealized loss on convertible debt
--117,710
Change in fair value of convertible debt
-540,753 932,195 -
Inventory
14,268 1,410,917 121,404
Deferred offering cost
---88,704
Repayment of promissory note
0 2,550,930 -50,930
Paid in kind interest capitalized
--266,442
Interest payable
37,577 -185,908 154,808
Prepaid expenses
-217,488 694,119 214,325
Deferred revenue
--1,500,000
Customer deposits
17,500 24,145 -65,750
Security deposit
9,379 -73,480 -63,492
Change in operating right of use asset
-6,657 -56,181 720,787
Change in operating right of use liability
-30,151 -82,905 609,379
Accounts payable and accrued expenses
-426,768 640,004 224,461
Sales tax payable
1,659 126 6,839
Sales tax receivable
0 48,637 -
Accrued payroll and compensation
444,041 -100,881 436,021
Net cash (used) in operating activities
-3,633,398 -7,512,685 -5,939,092
Property and equipment, net
140,384 70,124 1,270,057
Net cash (used) in investing activities
-140,384 -70,124 -1,270,057
Proceeds from crowdfunding
--795,891
Proceeds from convertible debt, net
--650,000
Proceeds from stock purchase agreements
0 300,012 -
Proceeds from warrant issuance
0 18,865,000 3,500,000
Proceeds from related party notes
0 1,100,000 1,000,000
Repayment of convertible notes
-540,753 5,509,144 -
Payment of offering costs
0 1,466,225 -
Net cash provided by financing activities
540,753 13,289,643 5,945,891
Net (decrease) increase in cash and cash equivalents
-3,233,029 5,706,834 -1,263,258
Cash and cash equivalents, beginning of period
5,796,468 89,634 1,352,892
Cash and cash equivalents, end of period
2,563,439 5,796,468 89,634
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Repayment of convertiblenotes-$540,753 Net cash provided byfinancing activities$540,753 Net (decrease)increase in cash and cash...-$3,233,029 Canceled cashflow$540,753 Share basedcompensation$7,095,551 Accrued payroll andcompensation$444,041 Settlement expense$269,000 Prepaid expenses-$217,488 Depreciation andamortization expense$73,558 Interest payable$37,577 Security deposit$9,379 Change in operatingright of use asset-$6,657 Sales tax payable$1,659 Net cash (used) inoperating activities-$3,633,398 Canceled cashflow$8,154,910 Net cash (used) ininvesting activities-$140,384 Net income (loss)from continuing...-$10,489,868 Change in fair value ofconvertible debt-$540,753 Accounts payable andaccrued expenses-$426,768 Payment of settlementexpense-$269,000 Change in operatingright of use liability-$30,151 Customer deposits$17,500 Inventory$14,268 Property and equipment,net$140,384

VenHub Global, Inc. (VHUB)

VenHub Global, Inc. (VHUB)