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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Cash held on behalf of clients a...
Short-term investment - broker d...
Others
Negative Cash Flow Breakdown
Purchases of digital assets
Payable - broker dealer
Payables - client funds
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Return of deposits in escrow
-
-
0
-
Prepaid investments
-
-
-
23,081,064
Sales of marketable securities
-
-
0
0
Prepaid joint venture agreement
0
-
-
-
Purchases of marketable securities
-
-
0
0
Proceeds from disposal of property and equipment
270,000
-
-
-
Purchase of property and equipment
-
-
340,541
-
Cash held on behalf of clients acquired in business combination
-1,380,354
-
-
-
Advance for investment in joint venture
-
-
3,824,000
-
Purchases of digital assets
4,051,415
-
-
-
Return of deposits in escrow
-
-
-
0
Payment for investment in joint ventures
-
-
6,503,012
-
Proceeds from conversion of digital assets to cash
347,638
-
-
-
Issuance of common stock pursuant to registered direct offerings
-
-
-37,122,714
31,642,347
Net cash (used in) provided by investing activities
-2,053,423
-
4,246,523
-14,914,076
Offering costs
-
-
0
0
Repurchase and buyback of common stock
-
-
0
0
Issuance of common stock pursuant to private placement
-
-
0
-
Payment of deferred offering costs
-
-
-88,950
-
Issuance of common stock pursuant to exercise of warrants
0
-
0
0
Deferred offering costs
0
80,000
-
-
Due from related party
-540,570
-
-
-
Security deposit
-
-
19,450
-
Issuance of common stock pursuant to atm
165,999
-
43,199,134
-
Accrued expenses, related party
-
-
-
-5,194,026
Lease liability, net
-
-
-3,163
0
Net cash (used in) provided by financing activities
-374,571
-80,000
5,987,470
31,642,347
Net loss
-
-914,969
-4,101,673
-16,828,913
Write off of advances to related party
-
-
0
-
Gain on sale of marketable securities
-
-
0
0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,171
-
-
-
Amortization of right-of-use asset
-
-
7,637
-
Due to related party
-494,478
494,478
2,118,466
239,271
Impairment of investment
-
-
1,127,500
-
Accounts payable, related party
0
-
-65,151
43,976
Stock based compensation
0
-
1,712,767
0
Vesting of restricted stock units
0
-
-
-
Bad debts
-
-
64,530
-
Accounts receivable, related party
0
-
0
0
Depreciation
0
17,027
28,378
-
Vesting of restricted stock units
-
-
-
352,563
Loss on disposal of property and equipment
-25,136
-
-
-
Advance payment to distributor
-
-
3,279,000
-
Accounts receivable
689
-15,506
-27,839
46,607
Prepaid expenses
-51,745
19,025
145,417
5,168
Other receivable
143,544
-
-
-
Short-term investment - broker dealer
1,067,610
-
-
-
Digital assets - external trust company
211,081
-
-
-
Accounts payable
208,208
58,945
-992,103
27,886
Accrued and other payables
322,336
86,975
-4,887,173
5,491,310
Accrued and other payables, related party
56,586
-191,372
-5,210,025
-
Contract liabilities
-930
1,758
10,423
-
Payables - client funds
1,063,422
-
-
-
Payable - broker dealer
1,067,610
-
-
-
Payable external trust company
211,081
-
-
-
Lease liability, net
0
-10,800
-
-
Gain on remeasurement of previously held equity interest
4,206,055
-
-
-
Provision for expected credit losses
-
-
67,948
-
Net income (loss)
1,786,946
-
-
-
Net cash used in operating activities
-1,554,236
-1,450,433
-14,297,815
-11,255,977
Net change in cash and cash equivalents
-
-1,530,433
-4,063,822
5,472,294
Net change in cash, cash equivalents
-5,513,834
-
-
-
Cash, cash equivalents and cash held on behalf of clients at beginning of period
4,444,975
5,975,408
10,039,230
5,386,789
Cash, cash equivalents and cash held on behalf of clients at end of period
461,574
4,444,975
5,975,408
10,039,230
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
Net change in cash,
cash equivalents
-$5,513,834
Cash held on behalf of
clients acquired in...
-$1,380,354
Proceeds from conversion
of digital assets...
$347,638
Proceeds from disposal of
property and equipment
$270,000
Net income (loss)
$1,786,946
Short-term investment -
broker dealer
$1,067,610
something is missing
$914,969
Due to related party
-$494,478
(-16382.60%↓ Y/Y)
Accrued and other
payables
$322,336
(159.44%↑ Y/Y)
Digital assets -
external trust company
$211,081
Accounts payable
$208,208
(-59.18%↓ Y/Y)
Accrued and other
payables, related party
$56,586
Prepaid expenses
-$51,745
(55.07%↑ Y/Y)
Loss on disposal of
property and equipment
-$25,136
Issuance of common stock
pursuant to atm
$165,999
(-98.56%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,053,423
(74.86%↑ Y/Y)
Net cash used in
operating activities
-$1,554,236
(81.19%↑ Y/Y)
something is missing
-$1,530,433
Net cash (used in)
provided by financing...
-$374,571
(-102.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,171
Canceled cashflow
$1,997,992
Canceled cashflow
$5,139,095
Canceled cashflow
$165,999
Purchases of digital
assets
$4,051,415
Gain on
remeasurement of previously...
$4,206,055
Due from related
party
-$540,570
Payable - broker dealer
$1,067,610
Payables - client funds
$1,063,422
Payable external trust
company
$211,081
Other receivable
$143,544
Contract liabilities
-$930
Accounts receivable
$689
(-98.35%↓ Y/Y)
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LQR House Inc. (YHC)
LQR House Inc. (YHC)