$USBC Cashflow Statement | Understand Stock

$USBC

$0.42 +$0.00 (0.19%) Close

$USBC 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 millions of USD, except per-share amounts

	FY2025 3 months to Dec 31, 2025	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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Stock based compensation - stock option grants
Issuance of common stock for services
Gain on debt settlement
Loss on disposal of assets
Modification of notes and warrants - interest expense
Stock based compensation- stock option grants
Right of use, net
Gain on forgiveness of notes payable - PPP loans
Gain on forgiveness of notes payable-PPP Loans
Amortization of operating lease right-of-use asset
Loss on debt extinguishment
Interest expense for default of convertible notes
Interest expense for repricing of warrants
Interest expense for extension of notes and warrants
Amortization of debt issuance costs
Change in fair value of digital assets
Other derivative income, net
Deferred income taxes
Changes in operating assets and liabilities:
Prepaid expenses
Operating lease right-of-use liability
Derivative liabilities
Digital assets
Derivative assets
Other long-term assets
Accounts payable - trade, related parties and accrued expenses
NET CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of research and development equipment
NET CASH USED IN INVESTING ACTIVITIES:
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from isssuance of common stock for NYSE uplisting
Payments for stock issuance costs for NYSE uplisting
Proceeds from issuance of common stock - Goldeneye 1995 LLC investment
Proceeds from issuance of common stock offering, net
Proceeds from issuance of common stock for warrant exercise
Proceeds from At The Market common stock offering
Redemption of Series H Preferred Stock
Repayment of convertible notes payable
Payments for stock for NYSE uplisting
Payments of debt offering
Proceeds from convertible notes payable
Payments for issuance costs from notes payable
Proceeds from Simple Agreements for Future Equity
Repayments on Simple Agreements for Future Equity
Proceeds from note payable - PPP
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Interest paid
Interest paid
Taxes paid
Beneficial conversion feature
Issuance of warrants to debt holders
Issuance of warrants for services related to debt offering
Cashless warrant exercise (fair value)
Conversion of debt
Conversion of accrued interest
Issuance of shares and warrants for conversion of Simple Agreements for Future Equity
Common stock dividends on Series D Preferred Stock
Supplemental disclosure of non-cash investing and financing activity:
Deemed dividends on Series C and D Preferred Stock
Common stock dividends on Series D Preferred Stock
Deemed dividends on Series C, D and H Preferred Stock
Common stock issued for debt payment
Common stock issued for contribution of digital assets
Deferred tax liability recognized from contribution of digital assets
Common stock issued for conversion of Series H convertible preferred stock
Issuance costs from common stock offering
Warrants issued for debt offering
Conversion of notes payable into Series H convertible preferred stock
Bitcoin received from treasury trading strategy

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