FALSE · As filed with the SEC
Startengine Crowdfunding cash flow statement, by quarter
The statement as Startengine Crowdfunding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q3 2026 3 months ended Sep 30, 2026 | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income | — | — | (2,234,904) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | — | — | 1,078 | — |
| Amortization | — | — | 928,580 | — |
| Bad debt expense | — | — | 24,100 | — |
| Fair value of investments - other received for fees | — | — | (220,177) | — |
| Impairment of investments - other received for fees | — | — | 442,030 | — |
| Stock-based compensation | — | — | 2,838,266 | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | — | — | (714,428) | — |
| Other current assets | — | — | 213,902 | — |
| StartEngine Private stock purchases | — | — | (17,668,150) | — |
| Proceeds from sale of StartEngine Private stock | — | — | 17,518,226 | — |
| Purchase of investments- collectibles | — | — | (462,101) | — |
| Due from related parties | — | — | 37,000 | — |
| Accounts payable | — | — | (178,218) | — |
| Accrued liabilities | — | — | (3,065,101) | — |
| Deferred revenue | — | — | 188,338 | — |
| Net cash provided by (used in) operating activities | — | — | (2,351,559) | — |
| Cash flows from investing activities: | ||||
| Cash acquired in acquisition of Vinovest | — | — | 3,536,944 | — |
| Purchase of property and equipment | — | — | (11,738) | — |
| Net cash provided by investing activities | — | — | 3,525,206 | — |
| Cash flows from financing activities: | ||||
| Proceeds from sale of common stock | — | — | 5,117,829 | — |
| Offering costs | — | — | (4,101,971) | — |
| Proceeds from exercise of employee stock options | — | — | 8,250 | — |
| Net cash provided by financing activities | — | — | 1,024,108 | — |
| Increase (decrease) in cash and restricted cash | — | — | 2,197,755 | — |
| Cash and restricted cash, beginning of period | 24,210,976 | 30,585,016 | 28,387,261 | 31,302,604 |
| Cash and restricted cash, end of period | 26,812,094 | 24,210,976 | 30,585,016 | 28,387,261 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for income taxes | — | — | 21,734 | — |
| Non Cash Investing & Financing Activities | ||||
| Common stock issued to acquire Vinovest, Inc. | — | — | 14,000,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.