BYLT: the cash flow

MyFinsight

For the quarter ending 2025-06-30, BYLT had $12,953 increase in cash & cash equivalents over the period. -$343,956 in free cash flow.

Cash Flow	2025-06-30
Net loss	-643,992
Shares to be issued	20,000
(increase) / decrease in prepaid expenses	986
(increase) / decrease in inventory	99
Increase in accounts payable - related party	53,725
Increase in accounts payable and accrued expenses	189,539
Depreciation expense	5,504
Amortization of debt discount	17,454
Loss on inventory write down	99
(increase) / decrease in right of use assets	11,720
Retirement of shares issued for services	24,347
Shares issued for services	30,000
Net cash used in operating activities	-341,383
Purchase of property and equipment	2,573
Net cash used in investing activities	-2,573
Repayments of notes payable	0
Proceeds from notes payable	371,000
Payments on financing leases	14,091
Proceeds from advances	0
Net cash provided by financing activities	356,909
Increase (decrease) in cash	12,953

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