BSFC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BSFC had $36,794 increase in cash & cash equivalents over the period. -$183,832 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net loss	-480,965	-651,818	-1,199,930
Stock based compensation	3,146	3,147	-5,627
Common stock issued for service	0	33,000	33,000
Depreciation of fixed assets	6,269	6,932	6,386
Amortization of debt discounts	-38,979	58,038	94,009
Allowance for inventory obsolescence	-528,164	45,810	-18,378
Loss on settlement of debt	53,105	0	40,166
Lease expense	10,019	5,485	9,546
Accrued expenses	-	-146,410	-
Credit loss expense	-4,385	-1,634	-8,407
(gain) loss on revaluation of fair value of derivative and warrant liabilities	19,629	15,846	14,090
Accounts receivables	-251,454	-112,842	97,469
Inventories	-659,894	-48,020	-123,313
Advances to related parties	130,925	0	0
Other current assets	37,252	-367,540	-176,682
Right of use liability	10,019	5,485	9,546
Other assets	-62,888	0	20,000
Accounts payable	64,976	-228,481	531,184
Accrued compensation	135,000	270,000	-
Customer refunds	-33,855	10,345	-33,389
Net cash (used in) operating activities	-183,832	204,305	-392,550
Purchases of fixed assets	0	0	9,914
Net cash (used in) investing activities	0	0	-9,914
Proceeds from common stock offering	0	0	19,950
Repayments of related party notes payable	-	0	0
Proceeds from short-term loan	224,075	0	550,000
Repayments of short-term loan	30,244	71,005	489,783
Net cash provided by financing activities	193,831	-71,005	80,167
Effect of exchange rate changes on cash	26,795	-110,373	18,492
Net increase (decrease) in cash and cash equivalents	36,794	22,927	-303,805
Cash and cash equivalents at beginning of period	326,854	-	-
Cash and cash equivalents at end of period	82,770	-	-

Unit: Dollar