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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of simple a...
Other receivables
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Net loss and total comprehensive...
Refundable deposits payable
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net loss and total comprehensive loss
-12,162,391
Depreciation of equipment
6,760
Change in fair value of simple agreements for future equity
7,377,383
Allowance for credit losses
38,022
Other operating activities settled in digital assets and u.s. dollar coin
567,267
Accounts receivable
992,696
Advance to suppliers and prepaid expense
-918,418
Refundable deposits receivable
-231,125
Other receivables
-1,707,626
Accounts payable
826,407
Contract liabilities
637,618
Refundable deposits payable
-1,086,099
Other current liabilities
310,470
Net cash used in operating activities
-2,754,624
Proceeds from sale of digital assets and u.s. dollar coin
1,406,521
Net cash (used in) provided by investing activities
1,406,521
Payment for deferred offering costs
190,000
Net cash provided by (used in) financing activities
-190,000
Net change in cash and cash equivalents
-1,538,103
Cash and cash equivalents at the beginning of year
4,231,689
Cash and cash equivalents at the end of year
2,693,586
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XLABW Cash Flow Sankey Diagram
Sankey diagram visualizing XLABW cash flow for the period
Proceeds from sale of
digital assets and u.s....
$1,406,521
Net cash (used in)
provided by investing...
$1,406,521
Net change in cash
and cash...
-$1,538,103
Canceled cashflow
$1,406,521
Change in fair value of
simple agreements for...
$7,377,383
Other receivables
-$1,707,626
Advance to suppliers and
prepaid expense
-$918,418
Accounts payable
$826,407
Contract liabilities
$637,618
Other current
liabilities
$310,470
Refundable deposits
receivable
-$231,125
Allowance for credit
losses
$38,022
Depreciation of equipment
$6,760
Net cash used in
operating activities
-$2,754,624
Canceled cashflow
$12,053,829
Net cash provided by
(used in) financing...
-$190,000
Net loss and total
comprehensive loss
-$12,162,391
Refundable deposits
payable
-$1,086,099
Accounts receivable
$992,696
Other operating
activities settled in...
$567,267
Payment for deferred
offering costs
$190,000
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XLABW