BCRD: the cashflow

MyFinsight

For the quarter ending 2025-12-31, BCRD had $33,462 increase in cash & cash equivalents over the period. -$219,588 in free cash flow.

Unit: Dollar

Cash Flow	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Credit loss expense	-	-	-	85,020
Net loss	-468,129	-443,454	-343,513	-1,175,546
Depreciation and amortization	26,717	26,718	26,716	123,552
Credit loss expense	20,030	-	-	-
Non-cash rent expense	407	-1,680	-664	-2,859
Inventory reserve	-	-	-	0
Amortization of internal-use software	305,251	101,749	101,751	120,362
(increase) decrease in prepaid deposits and other current assets	-	-	-	3,309
(increase) in accounts receivable	31,465	6,795	2,471	94,740
Decrease in inventory	-	-	-	0
Increase in accounts payable and accrued liabilities	12,943	56,840	5,590	189,259
Increase in compensation payable to officer	60,394	54,904	54,903	209,633
Increase in deferred revenue	8,650	95,460	-1,507	55,252
Increase (decrease) in related party payables	55,817	111,267	107,850	170,363
Net cash used in operating activities	-213,699	-1,632	-50,016	-317,295
Cash paid for purchase of internal-use software costs	-	-	-	0
Cash paid for purchase of property and equipment	5,889	0	2,024	0
Loan disbursement	-	-	-	0
Net cash used in investing activities	-5,889	0	-2,024	0
Cash proceeds from sale of common stock	253,050	1,800	6,350	358,250
Stock subscriptions received	-	-	-	0
Cash paid to related party for acquisition of subsidiary	-	-	-	70,000
Net cash provided by financing activities	253,050	1,800	6,350	288,250
Net (decrease) in cash	33,462	168	-45,690	-29,045
Cash and cash equivalents at beginning of period	496	328	46,018	-
Cash and cash equivalents at end of period	33,958	496	328	-

Unit: Dollar