Oxus Acquisition Corp.
OXUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,559,747 | -$8,779,282 | -$4,187,588 | -$25,325,095 |
| Dep. & Amort. | $1,406,688 | $953,434 | $480,554 | $2,323,617 |
| Deferred Tax | $0 | $0 | $0 | -$106,309 |
| Stock-Based Comp. | $315,529 | $311,571 | $58,166 | $1,273,053 |
| Change in WC | -$4,113 | $1,031 | $0 | -$2,069 |
| Other Non-Cash | $7,085,102 | $3,950,473 | $2,276,263 | $6,749,200 |
| Operating Cash Flow | -$3,756,541 | -$3,562,774 | -$1,372,605 | -$15,087,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,100 | $3,629 | -$16,229 | -$1,651,403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$158,998 |
| Other Inv. Act. | -$64,397 | -$31,766 | -$9,515 | -$255,654 |
| Investing Cash Flow | -$61,296 | -$28,137 | -$25,744 | -$2,066,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $158,998 |
| Dividends Paid | $0 | $0 | $0 | -$1,395 |
| Other Fin. Act. | $3,294,188 | $3,143,929 | $937,920 | $10,597,841 |
| Financing Cash Flow | $3,294,188 | $3,143,929 | $937,920 | $10,191,603 |
| Forex Effect | $0 | $0 | $0 | $247 |
| Net Chg. in Cash | $128,662 | $198,368 | -$460,429 | $652,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $8,211 | $652,965 | $70 |
| End Cash | $128,869 | $206,579 | $192,536 | $652,965 |
| Free Cash Flow | -$3,753,432 | -$3,559,145 | -$1,388,834 | -$16,739,005 |