| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 8,471,561 | - |
| Net loss | -13,897,567 | -8,724,246 |
| Stock-based compensation | 2,625,522 | 1,532,540 |
| Non-cash severance expense | 206,000 | 206,000 |
| Depreciation and amortization expense | 76,475 | 60,441 |
| Provision for expected credit losses | 795,900 | - |
| Credit losses write-off | -896,620 | 576,038 |
| Deferred revenue | - | 939,165 |
| Amortization of debt discounts and issuance costs | 4,116 | 4,116 |
| Deferred contract costs | - | 79,386 |
| Accounts receivable | -7,279 | 1,557,917 |
| Contract assets | -325,510 | 137,211 |
| Deferred contract costs | -387,374 | - |
| Other current assets | -524,160 | -373,683 |
| Accounts payable and accrued expenses | -765,064 | -683,216 |
| Commissions liability | -450,573 | -151,463 |
| Deferred revenue | 316,343 | - |
| Net cash flows from operating activities | -11,789,465 | -8,388,822 |
| Purchase of intangible assets | 1,700 | 1,700 |
| Net cash flows from investing activities | -1,700 | -1,700 |
| Proceeds from sale of common stock, net of offering costs | 8,464,327 | - |
| Repayment of convertible notes | 245,000 | 245,000 |
| Proceeds from sale of common stock, net of offering costs | - | 8,464,327 |
| Net cash flows from financing activities | 8,219,327 | 8,219,327 |
| Effect of foreign currencies | -65 | -86 |
| Net change in cash | -3,571,903 | -171,281 |
| Cash and cash equivalents at end of period | 4,899,658 | - |
authID Inc. (AUID)
authID Inc. (AUID)