$ZONE Cashflow Statement | Understand Stock

$ZONE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Cash flows from operating activities
Net loss
Depreciation and amortization
Accretion of note payable discount
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Accretion of note payable discount
Non-cash interest expense
Change in fair value of digital assets
Impairment of goodwill
Stock based compensation
Non-cash professional fees
Non-cash lease expense
Reversal of contingent liability
Modification of related party debt
Provision for bad debt and write-off on uncollectable accounts
Provision for inventory reserve and write-off
Impairment of intangibles
Foreign exchange (gain)/loss
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Deferred revenue
Due to related parties
Accounts payable and accrued liabilities
Net cash used in operating activities
Investing activities
Purchase of property and equipment
Purchase of digital assets
Sale of digital assets
Cash used in acquisition
Net cash used in investing activities
Financing activities
Proceeds from issuance of common stock (ATM), net of fees
Proceeds from issuance of class B common stock pursuant to Initial Public Offering, net of issuance costs
Proceeds from issuance of convertible notes
Proceeds from related party loans
Proceeds from issuance of promissory notes and warrants
Proceeds from exercise of warrants
Proceeds from issuance of original issue discount notes
Proceeds from pre-funded warrants, net of fees
Funds provided for related party notes receivable
Payments for deferred offering costs
Payments on notes payable
Repayments of loans due to related parties
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash
Cash and cash equivalents at beginning of year
Successor
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at the end of year
Supplementary cash flow disclosure
Interest paid
Shares issued for conversion from convertible note payable
Unpaid deferred offering costs
Debt to equity conversion
Digital assets received in connection with pre-funded warrants
Issuance of debt in connection with acquisition
Issuance of warrants in connection with acquisition
Fair value of assets acquired

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