DAICW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DAICW had -$5,073,812 decrease in cash & cash equivalents over the period. -$4,811,612 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,216,555	-30,143,761
Depreciation and amortization	11,738	5,101
Change in fair value of safe notes	0	-17,368,415
Transaction costs paid in shares	0	156,869
Share-based compensation expense	9,120	19,742
Noncash operating lease expense	64,857	-
Amortization of rou assets	-	31,641
Loss on debt extinguishment	0	-5,728,295
Reverse recapitalization transaction	0	4,739,169
Fair value of shares issued as commitment fee	350,000	-
Interest expense	-	21,380
Accounts receivable	899,091	-34,328
Prepaid and other assets	167,813	404,842
Inventory	105,668	297,186
Accounts payable	703,893	-540,863
Accrued expense	88,728	1,006,861
Accrued compensation	-20,869	-150,623
Accrued interest	0	280,000
Accrued taxes	1,977	3,911,691
Operating lease payment	-	51,642
Operating lease liabilities	-61,968	-
Short-term debt, net	0	3,750,000
Deferred revenue	-192,058	251,021
Net cash used in operating activities	-4,435,088	-3,762,742
Purchase of property and equipment	376,524	107,200
Capitalized software development costs	262,200	636,598
Net cash used in investing activities	-638,724	-743,798
Proceeds from issuance of bridge loans	0	500,000
Proceeds from issuance of safe notes	0	23,752
Repayment of bridge loans	0	1,660,545
Proceeds from pipe investments	0	10,837,643
Purchase of common stock	0	5,000,000
Proceeds from trust account	0	5,577,304
Net cash provided by financing activities	0	10,278,154
Net increase in cash during period	-5,073,812	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