BSAI: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by investing activities	0	0
Depreciation and amortization expense	0	0
Default penalty additions	0	-
Expenses paid in behalf of the company by related party	0	-
Amortization of debt discount	0	0
Initial derivative expense	0	-
Common stock issued for services	153,000	1,343,100
Loss on extinguishment of debt	-2,288,520	338,673
Change in derivative liability	186,542	-
Amortization of right-of-use asset	18,264	0
Prepaid expenses and other current assets	-18,618	31,382
Other assets	113,750	-
Expenses paid in behalf of the company by related party	-	0
Operating lease liability related party	4,236	-
Change in derivative liability	-	0
Accounts payable and accrued liabilities	-156,597	279,818
Default penalty additions	-	0
Accounts payable and accrued liabilities - related parties	27,577	27,651
Initial derivative expense	-	0
Net loss	-2,633,232	-1,381,531
Net cash used in operating activities	-579,906	-101,017
Repayment of convertible notes payable	0	0
Repayment of notes payable-related parties	113,222	8,500
Proceeds from notes payable-related parties	252,500	110,406
Proceeds from convertible notes payable	1,735,000	0
Effects of exchange rate changes on cash	-	0
Net cash provided by continuing financing activities	1,874,278	101,906
Net change in cash	1,294,372	889
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	1,295,261	-

Unit: Dollar