BCHT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BCHT had $314,158 increase in cash & cash equivalents over the period. $314,158 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	2,433,124	-
Stock-based compensation	19,641	79,955
Amortization of discount of notes payable	0	0
Amortization of right to use assets	11,697	22,367
Amortization of patent rights	51,150	102,300
Net loss	-	-3,221,136
Depreciation expense	42,819	51,462
Non-cash interest income	6,577	19,703
Loss on change in fair value of profit share	37,619	729,048
Accounts receivable	1,463,750	317,528
Deferred offering costs	207,500	-
Income tax receivable	0	-
Inventory	-332,731	209,086
Prepaid expenses and other assets	3,944	-71,900
Accrued salaries	-15,113	2,606
Accounts payable and accrued liabilities	745,328	742,694
Income tax payable	0	-
Operating lease liability	-10,826	-20,626
Net cash used in operating activities	321,287	-1,985,747
Purchase of property and equipment	7,129	16,266
Net cash used in investing activities	-7,129	-16,266
Repayment of unsecured notes payable	-	0
Repayment of secured notes payable	0	0
Proceeds from exercise of stock options	0	-
Net cash used in financing activities	0	0
Net decrease in cash and cash equivalents	314,158	-2,002,013
Cash and cash equivalents at beginning of period	3,456,082	-
Cash and cash equivalents at end of period	1,768,227	-

Unit: Dollar