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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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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
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
Unit: Dollar.

Time Plot

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

Cash Flow

XLABW Cash Flow Sankey DiagramSankey diagram visualizing XLABW cash flow for the periodProceeds from sale ofdigital assets and u.s....$1,406,521 Net cash (used in)provided by investing...$1,406,521 Net change in cashand cash...-$1,538,103 Canceled cashflow$1,406,521 Change in fair value ofsimple agreements for...$7,377,383 Other receivables-$1,707,626 Advance to suppliers andprepaid expense-$918,418 Accounts payable$826,407 Contract liabilities$637,618 Other currentliabilities$310,470 Refundable depositsreceivable-$231,125 Allowance for creditlosses$38,022 Depreciation of equipment$6,760 Net cash used inoperating activities-$2,754,624 Canceled cashflow$12,053,829 Net cash provided by(used in) financing...-$190,000 Net loss and totalcomprehensive loss-$12,162,391 Refundable depositspayable-$1,086,099 Accounts receivable$992,696 Other operatingactivities settled in...$567,267 Payment for deferredoffering costs$190,000

XLABW

XLABW