$AIBT Cashflow Statement | Understand Stock

$AIBT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In 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
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Depreciation expense
Amortization expense
Gain recognized on common stock issued to settle liability
Stock based compensation
Loss recognized on common stock issued to settle liability
Amortization of debt discount
Stock issued for services
Changes in Operating Assets and Liabilities
Decrease in prepaid expense
Accounts payable and accrued expenses
Increase in accrued interest - shareholder loan
Accrued interest
Accrued expenses - related party
Decrease in accrued interest - shareholder loan
NET CASH USED IN OPERATING ACTIVITES

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of shareholder loan
Proceeds from the issuance of preferred stock
Proceeds from convertible note payable
Proceeds from the issuance of common stock
Proceeds from related party note payable
Repayments of convertible note payable
NET CASH PROVIDED BY FINANCING ACTIVITES
Net increase in cash and cash equivalents
Cash and cash equivalents, end of period
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Cash paid during the period
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosure of Non-Cash Financing Activities
Intangible assets acquired through promise to issue shares
Common stock issued to settle accounts payable and accrued expenses
Conversion of preferred to common stock
Debt discount on convertible note payable
Conversion of convertible debt and interest
Common stock issued to settle accrued expenses - related party
Common stock issued for cash and settlement of accrued interest, net of issuance costs
Issuance of common stock in exchange for consulting services
Shares to be issued
Exchange of common stock for Series A Preferred Stock
Issuance of Preferred Series B
Shares to be issued

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