AURX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,933,736	-1,395,817
Depreciation expense	61,551	38,403
Stock-based compensation	62,459	42,544
Provision for credit losses	41,401	12,525
Provision for inventory obsolescence	9,119	9,119
Vendor expense settled in shares of common stock	33,000	15,000
Amortization of operating lease right of use assets	52,978	34,905
Accounts receivable, net	445,448	84,760
Inventory, net	60,304	24,493
Prepaid expenses and other current assets	-65,208	-108,515
Accounts payable	272,469	93,694
Accrued expenses	98,492	22,154
Deferred revenue	1,350,000	1,425,000
Operating lease liabilities	-49,514	-32,598
Net cash used in operating activities	-442,325	264,191
Purchases of property and equipment	231,551	231,551
Net cash used in investing activities	-231,551	-231,551
Net proceeds from issuance of common stock	791,418	0
Net proceeds from option exercises	113,541	-
Net proceeds from warrant exercise	0	0
Net cash provided by financing activities	904,959	0
Net increase (decrease) in cash	231,083	32,640
Cash and cash equivalents at beginning of period	283,714	-
Cash and cash equivalents at end of period	514,797	-

Unit: Dollar

AURX: the cashflow