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Cash Flow Overview

Change in Cash
-$432,627
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the sale of common...
    • Inventory
    • Prepaid expenses
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Repayment of related party note ...
    • Net income (loss)
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-185,753
-229,907
-233,630
-8,782
Lease cost, net of repayments
39,366
-13,122
61,236
-
Operating expenses paid with digital assets
4
-
-
-
Accounts receivable
318,621
-320,979
336,045
-326,801
Income tax receivable
34,992
-
-
-
Inventory
-81,172
537,992
-421,152
508,981
Digital assets
-8,519
-
-
-
Deferred revenue
-74,200
-59,841
25,599
-137,668
Accrued expenses
5,761
14,824
1,271
-17,814
Accounts payable
3,441
-
-3,891
-6,471
Deposits
-
-
4,400
-
Income tax payable
-79,543
513
79,030
-
Deferred tax asset
-2,069
-
2,069
-
Prepaid expenses
-54,185
73,805
-13,523
-12,470
Net cash provided by (used in) operating activities
-541,874
-552,107
-100,696
-340,445
Purchase of intangible assets
26,958
0
10,786
0
Net cash used in investing activities
-26,958
-
-
-
Advances from related parties
0
748,120
623,984
1,030,461
Repayment of related party advances
0
150,000
990,000
850,000
Repayment of related party note payable
200,000
-
-
-
Proceeds from the sale of common stock
336,205
437,067
0
0
Net cash provided by financing activities
136,205
1,035,187
-366,016
180,461
Net increase in cash
-432,627
483,080
-477,498
-159,984
Cash at beginning of period
1,145,005
661,925
1,139,423
662,517
Cash at end of period
712,378
1,145,005
661,925
1,139,423
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale ofcommon stock$336,205 Net cash provided byfinancing activities$136,205 (95.60%↑ Y/Y)Canceled cashflow$200,000 Net increase in cash-$432,627 (-167.93%↓ Y/Y)Canceled cashflow$136,205 Inventory-$81,172 (-142.68%↓ Y/Y)Prepaid expenses-$54,185 (-227.49%↓ Y/Y)Lease cost, net ofrepayments$39,366 Accrued expenses$5,761 (-68.87%↓ Y/Y)Accounts payable$3,441 (-59.08%↓ Y/Y)Deferred tax asset-$2,069 Operating expenses paidwith digital assets$4 Repayment of related partynote payable$200,000 Net cash provided by(used in) operating...-$541,874 (-188.35%↓ Y/Y)Canceled cashflow$185,998 Net cash used ininvesting activities-$26,958 Accounts receivable$318,621 (9.97%↑ Y/Y)Net income (loss)-$185,753 (-121.00%↓ Y/Y)Income tax payable-$79,543 Deferred revenue-$74,200 (-133.08%↓ Y/Y)Income tax receivable$34,992 Digital assets-$8,519 Purchase of intangibleassets$26,958 (-41.48%↓ Y/Y)

BioScience Health Innovations, Inc. (BHIC)

BioScience Health Innovations, Inc. (BHIC)