|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | ||||
| Amortization | ||||
| Bad debt expense | ||||
| Realized loss on sale of investments - building | ||||
| Fair value of investments - other received for fees | ||||
| Change in fair value of warrant investments | ||||
| Impairment of investments - other received for fees | ||||
| Stock-based compensation | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Other current assets | ||||
| StartEngine Private stock purchases | ||||
| Proceeds from sale of StartEngine Private stock | ||||
| Due from related parties | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Deferred revenue | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Investments - Collectibles sales, gross | ||||
| Purchase of property and equipment | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from sale of common stock | ||||
| Offering costs | ||||
| Proceeds from exercise of employee stock options | ||||
| Net cash provided by financing activities | ||||
| Increase (decrease) in cash and restricted cash | ||||
| Cash and restricted cash, beginning of period | ||||
| Cash and restricted cash, end of period | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for income taxes | ||||
| Purchase of SeedInvest Intellectual Property with Common Stock | ||||
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