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Cash Flow Overview
Free Cash flow
-$226,973
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible bridge...
Stock issued for services
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Gain on extinguishment of debt
Net income (loss)
Accrued liability, related party
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
Net loss
-
-
-
1,646,898
Net income (loss)
-419,393
-297,593
2,226,072
-
Depreciation and amortization
465
465
465
1,599
Stock issued for services
-
-
-
-442,626
Loss on extinguishment of debt
-
-
-
-4,835
Stock issued for services
162,000
35,000
59,500
-
Gain on extinguishment of debt
2,743,546
-
-
0
Change in fair value of convertible bridge loans
-
-
-
0
Gain on extinguishment of debt
-
0
2,743,546
-
Amortization of debt discount
47,319
46,637
44,031
51,006
Amortization of right of use asset
1,082
1,057
1,031
24,869
Prepaids and deposits
-9,156
8,835
-2,279
-3,650
Accounts payable and accrued liabilities
30,428
29,651
85,900
-53,179
Accrued liability, related party
-28,000
5,000
23,000
-20,000
Shares to be issued
-1,750
0
-
-68,200
Taxes payable
-24,199
-15,928
124,585
-
Lease liabilities
-1,081
-1,057
-1,031
-28,813
Net cash used in operating activities
-223,973
-205,603
-177,714
-1,288,505
Cash issued for notes receivable
-
-
-
0
Cash repayments for notes receivable
-
-
-
0
Purchase of property and equipment
3,000
-
-
1,762
Net cash used in financing activities
-3,000
0
0
-1,762
Proceeds from convertible bridge loans
175,000
230,000
185,000
682,000
Net cash provided by financing activities
175,000
230,000
185,000
682,000
Net change in cash
-51,973
24,397
7,286
-608,267
Cash at beginning of period
52,136
52,136
44,850
653,117
Cash at end of period
24,560
76,533
52,136
44,850
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
Proceeds from
convertible bridge loans
$175,000
Net cash provided by
financing activities
$175,000
Net change in cash
-$51,973
Canceled cashflow
$175,000
something is missing
$2,743,546
Stock issued for
services
$162,000
Amortization of debt discount
$47,319
Accounts payable and
accrued liabilities
$30,428
Prepaids and deposits
-$9,156
Amortization of right of use
asset
$1,082
Depreciation and
amortization
$465
Net cash used in
operating activities
-$223,973
Canceled cashflow
$2,993,996
Net cash used in
financing activities
-$3,000
Gain on
extinguishment of debt
$2,743,546
Net income (loss)
-$419,393
Accrued liability,
related party
-$28,000
Taxes payable
-$24,199
Shares to be issued
-$1,750
Lease liabilities
-$1,081
Purchase of property and
equipment
$3,000
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XERIANT, INC. (XERI)
XERIANT, INC. (XERI)