BNET: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Impairment of assets	-	-	-	0
Warrants issued for compensation for services	-	-	-	0
Net (loss)	-423,584	-355,121	-581,329	-2,379,924
Depreciation expense	0	0	-	695
Accrued interest on loans payable, deferred compensation and other	118,433	72,722	104,791	310,714
Stock- based compensation	7,260	2	117,447	843,537
Stock-based compensation for services	0	0	-	34,500
Forgiveness of debt	0	-	-	-98,245
(increase) decrease in prepaid expenses	-803	1,449	2,087	2,069
Increase in accounts payable and accrued expenses	-28,028	24,970	46,461	155,117
Decrease in operating lease assets and liabilities	0	0	-	191
Increase in deferred compensation	73,250	86,000	66,500	267,250
Net cash used in operating activities	-251,866	-172,876	-248,217	-868,234
Proceeds from sale of units	-	-	-	0
Proceeds from convertible bridge note payable	-	-	-	0
Purchase of property and equipment	-	-	-	0
Proceeds from exercise of warrants	-	-	-	0
Disposal of property and equipment	-	-	-	0
Commission on the sale of units and convertible debt	-	-	-	-5,300
Net cash used in investing activities	0	0	-	0
Proceeds from convertible notes payable	289,800	159,000	240,000	426,000
Proceeds from demand note	0	0	24,743	-
Proceeds from note payable loan, related party	8,000	0	7,972	399,763
Commissions on proceeds from convertible notes payable	-8,694	-7,500	-1,250	-
Net cash provided by financing activities	289,106	151,500	271,465	820,463
Net change in cash	37,240	-21,376	23,248	-47,771
Cash at beginning of year	6,313	27,689	4,441	52,212
Cash at end of year	43,553	6,313	27,689	4,441

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