AAPI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AAPI had -$59,395 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,513,412	-3,738,329
Foreign exchange (gain) loss	33,468	107,926
Forgiveness of debt	0	0
Non cash expense from issuance cost related to equity contract	2,240,042	-
Non cash expense from stock issuance modification	0	-
Adjustment for stock-based compensation	1,807,148	-
Good and services tax receivable	-41,416	-
Accrued interest income	1,008	1,984
Accounts payable and accrued expenses	60,934	259,559
Accounts payable and accrued expenses - related parties	156,429	107,682
Prepaid and other assets	-	-8,060
Accrued interest - related party	13,954	19,431
Accrued payroll	13,839	-105,934
Prepaid and other assets	4,060	-
Good and services tax receivable	-	42,669
Deposits	0	-149,900
Net cash used in operating activities	-268,916	-3,666,671
Notes receivable	0	600
Net cash used in investing activities	0	-600
Proceeds from loan payable from related parties	320,263	900,146
Payments to loans payable from related parties	110,374	52,035
Proceeds from conversion of loan to common stock	2,845,199	2,845,199
Net cash provided by financing activities	209,889	3,693,310
Effect of changes in exchange rates on cash and cash equivalents	-368	493
Net increase (decrease) in cash and cash equivalents	-59,395	26,532
Cash and cash equivalents at beginning of period	42,167	-
Cash and cash equivalents at end of period	9,304	-

Unit: Dollar