$SPTY Cashflow Statement | Understand Stock

$SPTY

$0.39 +$0.00 (0.0%) Close

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

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 0 months to Feb 3, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Depreciation expense
Acquistion of Pick Pocket and subscription payable treated as officer compensation
Amortization of intangibles
Amortization of original issue discount
Loss on extinguishment of debt
Loss on termination of operating lease
Intangible asset impairment charge
Share-based compensation expense
Changes in operating liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accounts payable and accrued expenses
Accrued liabilities
Accrued interest payable
Deferred revenue
Accrued interest payable - related party

Net cash used in operating activities

Purchase of property and equipment
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subscription receivables
Payments on notes payable
Proceeds from working capital funding loans
Repayments of working capital funding loans
Proceeds from convertible promissory note issuance
Principal repayments under operating lease obligations
Advances from related party
Payment of deferred offering costs
Proceeds from sale of common stock (private placement)
Repayment of related party advances
Proceeds from sale of common stock (Strata)
Proceeds from sale of common stock (506)
Net cash provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Interest
NON-CASH FINANCING ACTIVITIES:
Issuance of a related party notes payable for Pick Pocket
Subscription receivable treated as officer compensation
Right of use asset and liability
Prepaid through issuance of common stock
300,000 shares of Series B preferred issued as compensation to an employee
440,000 shares of common stock issued as compensation to employees
421,369 shares of common stock issued in exchange for services
Common stock issued in exchange for services rendered
Common stock issued in partial convertible note conversion
Common stock issued in connection with Convertible Note for no consideration
Common stock issued to employees as compensation
Common stock issued as consideration paid for HomeQ

Comments