$BOTY Cashflow Statement | Understand Stock

$BOTY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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) income
Amortization of beneficial conversion feature
Note payable issued as equity commitment fee

Net loss
Loss on change in fair value of derivative liabilities
Depreciation
Stock - based compensation
Loss (Gain) on change in fair value of derivative liabilities
Stock - based compensation - related party
(Gain) Loss on change in fair value of derivative liabilities
Loss on change in fair value of digital assets
Amortization of debt discount
Accrued interest written off
Note conversion fee
Changes in operating assets and liabilities:
Prepaid expense
Accounts receivable
Prepaid expense
Accounts payable and accrued liabilities
Accounts payable - related party
Accrued interest payable
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment
Purchase of digital assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment to related party
Proceeds from convertible debts
Repayment of convertible notes and redemption of warrants
Proceeds from promissory notes
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Disclosures
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Derivative liabilities reclass to additional paid-in capital due to note conversion, warrant exercise and note written off
Shares of common stock issued for conversion of debt and accrued interest
Write off of convertible notes and accrued interest
Debt discount from derivative liabilities
Shares of common stock issued for exercise of warrants

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