ATDS: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Advance payment for acquisition	0	-
Purchase of property and equipment	0	-
Net cash used in investing activities	0	-
Lease liability amortization	0	-
Prepaid expenses and other assets	0	0
Accounts payable and accrued liabilities	-	364,539
Bad debt	0	-
Right of use asset amortization	-	0
Net income/(loss)	-602,434	-994,635
Stock-based compensation expense	257,523	641,441
Depreciation and amortization	206,720	417,389
Amortization of debt discount	59,209	95,130
Accounts receivable	-16,595	70,564
Accounts payable and accrued liabilities	502,722	-
Deferred revenue	460,492	-700,189
Lease liability	-	0
Accrued interest expense	-214,520	-
Interest payable	-	183,642
Deposit	-3,070	-31,200
Net cash provided by operating activities	141,196	-32,047
Bank overdraft	0	-
Proceeds from issuance of convertible notes payable	41,334	132,500
Repayment of convertible notes payable	0	50,000
Repayment of notes payable	115,957	164,987
Proceeds from related parties	16,311	25,583
Repayment to related parties	93,472	19,583
Net cash used in financing activities	-151,784	-76,487
Net change in cash	-10,588	-108,534
Cash and cash equivalents at beginning of period	168,208	-
Cash and cash equivalents at end of period	49,086	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.