DAIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-34,360,316	-30,143,761
Depreciation and amortization	16,839	5,101
Change in fair value of safe notes	-17,368,415	-17,368,415
Transaction costs paid in shares	156,869	156,869
Share-based compensation expense	28,862	19,742
Noncash operating lease expense	64,857	-
Amortization of rou assets	-	31,641
Loss on debt extinguishment	-5,728,295	-5,728,295
Reverse recapitalization transaction	4,739,169	4,739,169
Fair value of shares issued as commitment fee	350,000	-
Interest expense	-	21,380
Accounts receivable	864,763	-34,328
Prepaid and other assets	572,655	404,842
Inventory	402,854	297,186
Accounts payable	163,030	-540,863
Accrued expense	1,095,589	1,006,861
Accrued compensation	-171,492	-150,623
Accrued interest	280,000	280,000
Accrued taxes	3,913,668	3,911,691
Operating lease payment	-	51,642
Operating lease liabilities	-61,968	-
Short-term debt, net	3,750,000	3,750,000
Deferred revenue	58,963	251,021
Net cash used in operating activities	-8,197,830	-3,762,742
Purchase of property and equipment	483,724	107,200
Capitalized software development costs	898,798	636,598
Net cash used in investing activities	-1,382,522	-743,798
Proceeds from issuance of bridge loans	500,000	500,000
Proceeds from issuance of safe notes	23,752	23,752
Repayment of bridge loans	1,660,545	1,660,545
Proceeds from pipe investments	10,837,643	10,837,643
Purchase of common stock	5,000,000	5,000,000
Proceeds from trust account	5,577,304	5,577,304
Net cash provided by financing activities	10,278,154	10,278,154
Net increase in cash during period	697,802	5,771,614
Cash and cash equivalents at beginning of period	721,032	-
Cash and cash equivalents at end of period	1,418,834	-

Unit: Dollar

Time Plot

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DAIC: the cashflow