BWMG: the cash flow

MyFinsight

For the quarter ending 2025-09-30, BWMG had $25,997 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	210,315	67,259
Depreciation and amortization	36,390	60,931
Amortization of debt discount	-9,371	1,828
Amortization of right-of-use asset	113,621	201,667
Shares issued for accrued interest on convertible notes	32,500	14,000
Change in accounts receivable, net	-172,897	182,352
Change in accounts receivable - related parties	-8,175	16,869
Change in inventory	24,881	163,557
Change in prepaid expenses and other current assets	97,461	-90,322
Change in other assets	0	0
Change in accounts payable and accrued liabilities	-115,446	78,609
Change in customer deposits and unearned revenue	20,977	-148,750
Change in long term lease liability	-95,841	-186,723
Change in other liabilities	-232,907	219,062
Allowance for nomad recall	-	0
Change in accounts payable - related parties	7,028	441
Net cash used in operating activities	25,997	35,868
Purchase of fixed assets	0	0
Net cash used in investing activities	0	0
Net decrease in cash	25,997	35,868
Cash and cash equivalents at beginning of period	417,678	-
Cash and cash equivalents at end of period	479,543	-

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