$ACRG Cashflow Statement | Understand Stock

$ACRG

$7.00 -$1.00 (12.5%) Close

$ACRG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2021 12 months to Dec 31, 2021
Net loss
Cash flows from operating activities:
Net loss
Gain on derecognition of certain accounts payable and accrued expenses
Gain on derecognition of certain accounts payable
Expenses paid directly by related party

Adjustments to reconcile net loss to cash flows used in operating activities:
Gain on derecognition of certain accounts payable
Expenses paid directly by related party
Amortization expense
Common stock issued for services
Amortization of operating right of use assets
Impairment Expense
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accounts payable - related party
Accrual for settlement of lawsuits
Accrued expenses
Accrued expenses - related party
Accrued interest
Accrued interest – related parties
Accrued interest - related parties
Operating lease liabilities
Net cash used in operating activities
Cash flows from financing activities:
Proceeds from convertible notes - related party
Repayments of promissory note
Net cash provided by financing activities
Net increase (decrease) in Cash
Cash, beginning of period
Cash, end of period
Advances from related party used for payment of expenses
Consolidation of debt and accrued interest due to parent
Conversion of debt and accrued interest due to parent
Purchase of SWIS developed technology for Common Stock
Noncash investing and financing activity:
Advances from related party used for settlement of liabilities
Payments made by related party on behalf of the Company
Issuance of common stock for conversion of convertible promissory note payable - related party
Issuance of common stock for purchase of intangible asset
Acquisition of assets through operating leases
Promissory note assumed for consideration of retirement of shares from SWISS transaction
Accounts payable - related party extinguished in connection of retirement of shares from SWISS transaction
Accounts payable assumed in connection of retirement of shares from SWISS transaction

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