$TAAG Cashflow Statement | Understand Stock

$TAAG

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$TAAG 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 USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for services
Depreciation and amortization
Stock-based compensation
Assets written off (net of cash)
Gain on extinguishment of debt / loan written off
Interest expense (non-cash accrual)
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Credit cards payable
Accrued payroll and related amounts
Interest paid
Accounts payable and accruals
Accrued interest
Contract liability - solar projects
Derecognition of FY2025 non-capitalizable additions (Note 2)
Other operating items (net - deferred construction flows, period-cost additions)
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of crypto currency tokens
Cash acquired in reverse merger (net)
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Paid-in capital - related party
Issuance of common stock for acquisition
Proceeds (repayment) of notes payable
Cancellation of Common Stock
Proceeds from stock sale
Proceeds from borrowings under debt arrangements
Repayments of notes payable
Proceeds of notes payable - related party
Proceeds from additional paid-in capital
Proceeds from subscription receivable
Acquisition of subsidiary (net of cash)
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING:
Reverse-merger consideration (non-cash)
REPM equity purchase agreement unwind

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