$SFCX Cashflow Statement | Understand Stock

$SFCX

$0.04 -$0.03 (47.37%) Close

Financial Statements

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
Net loss
Common stock issued for services adjustment
Shares issued and issuable pursuant to employment agreements
Gain on extinguishment of debt
Amortization of software and equipment
Amortization of debt discount
Accounts payable and accrued liabilities
Prepaid expenses
Accounts payable
Accrued expenses
Deferred revenue
Accrued interests
Due to related party
Net cash used in operating activities
Software & equipment
Purchase of computer equipment
Patents, net
Capital expenditures
Net cash used in investing activities
Repayment of note payable – non-related
Stock to be issued
Proceeds from note payable – non-related
Additional Paid in Capital
Common stock issued for financing
Adjustment to Retained Earnings
Net cash from financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Interest
Taxes
Supplemental disclosures of non-cash investing and financing activities:
Debt discount on convertible promissory note
Shares issuable on settlement of debt
Assets acquired in exchange for common stock:
Equity investment — Boumarang Inc.
Investment in ICE machines
Intangible assets
Common stock issued for acquisition

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