BDPT: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Bad debt	NaN	2,859	NaN	NaN
Stock based compensation	NaN	NaN	NaN	233,670
Impairment of patent	NaN	0	0	0
Net loss	-111,086	-2,292,450	1,089,602	-355,050
Change in fair value of derivative liabilities	174,884	-569,898	-201,360	192,613
Amortization of debt discount	71,879	25,132	0	0
Impairment of inventory	NaN	0	0	0
Management compensation	105,000	105,000	338,670	NaN
Amortization of prepaid expense	0	0	0	0
Depreciation	1,500	1,500	1,500	1,000
Gain on settlement of debt	NaN	32,100	101,700	NaN
Accounts receivable	NaN	0	0	59
Inventory	-1,738	478	4,654	20,459
Prepaid expense	-1,875	6,250	0	-100,000
Accounts payable and accrued liabilities	16,161	1,957	26,687	24,623
Due to related party	2,978	NaN	NaN	NaN
Net cash used in operating activities	-84,839	-155,828	-151,309	-208,888
Purchase property and equipment's	NaN	0	0	18,000
Net cash used in investing activities	NaN	0	0	-18,000
Proceeds from issuance of series d preferred stock	NaN	0	0	300,000
Proceeds from notes payable	NaN	0	0	0
Proceeds from convertible notes	NaN	255,000	NaN	NaN
Net cash provided by financing activities	NaN	255,000	0	300,000
Net change in cash	-84,839	99,172	-151,309	73,112
Cash at beginning of period	158,445	59,273	137,470	NaN
Cash at end of period	73,606	158,445	59,273	NaN

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