BLBX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BLBX had $55,022 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-720,607	-2,098,402
Depreciation	1,235	3,500
Amortization of debt issuance costs	78,016	84,958
Financing costs	242,529	92,725
Shares issued for financing costs	0	49,650
Stock based compensation	40,355	239,634
Loss on disposition of assets	0	0
Right of use lease	379	759
Investment income	0	0
Gain on settlement of other liabilities and note receivable	93,000	-
Accounts receivable	13,520	-7,062
Other receivable	0	0
Prepaid expenses and other current assets	-12,816	12,026
Accounts payable	-365,493	287,807
Accrued interest	-40,880	-34,832
Unearned subscriptions	-154,480	-258,173
Advances payable-Nonrelated Party	0	-50,000
Advances payable-Related Party	-25,000	-76,189
Other liabilities	0	0
Net cash used in operating activities	-955,890	-1,693,863
Purchase of marketable securities	0	0
Sale of marketable securities	0	0
Issuance of note receivable	0	-
Net cash provided by investing activities	0	0
Proceeds from issuances of stock	1,036,670	-
Proceeds from issuance of notes payable	0	1,990,000
Proceeds from merchant cash advance	0	0
Principal payments on notes payable	891	9,701
Payments on merchant cash advance	24,867	265,308
Net cash provided by (used in) financing activities	1,010,912	1,714,991
Net increase (decrease) in cash	55,022	21,128
Cash and cash equivalents at beginning of period	17,036	-
Cash and cash equivalents at end of period	93,186	-

Unit: Dollar