XXII: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,246	-7,735
Impairment of long-lived assets - held for sale	293	293
Impairment of intangible assets	111	-
Amortization and depreciation	694	459
Amortization of right-of-use asset	206	136
Other non-cash gains	32	-
Provision for credit losses	507	509
(gain) loss on sale or disposal of property, plant, and equipment	12	12
Debt related charges included in interest expense	1,586	984
Equity-based compensation	225	133
Change in fair value of warrant liabilities	207	174
Change in inventory reserves	-215	-242
Accounts receivable	1,301	1,852
Inventories	676	246
Prepaid expenses and other assets	1,610	1,674
Insurance recoveries	9,500	-
Accounts payable	-672	-266
Accrued expenses	1,012	1,056
Accrued payroll	-178	-3
Accrued excise taxes and fees	1,361	1,818
Other liabilities	-232	14
Net cash used in operating activities	-10,472	-6,454
Acquisition of patents, trademarks, and licenses	75	59
Acquisition of property, plant and equipment	45	39
Proceeds from the sale of property, plant and equipment	770	770
Issuance of 2025 gvb promissory note	500	-
Net cash provided by (used in) investing activities	150	672
Payments on notes payable	909	638
Proceeds from issuance of notes payable	1,023	1,023
Payments of penalties from long-term debt	28	-
Payments of long-term debt	4,308	1,017
Net proceeds from warrant exercise	5,075	5,075
Net proceeds from series a preferred stock	9,893	-
Net cash provided by financing activities	10,746	4,443
Net increase in cash and cash equivalents	424	-1,339
Cash and cash equivalents at beginning of period	4,422	-
Cash and cash equivalents at end of period	4,846	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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XXII: the cashflow