DHTI: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-10,487,650
Depreciation and amortization	409,731
Stock compensation	290,800
Accounts receivable	-430,074
Other receivables	-17,109
Inventories	28,205
Prepaid expenses and other current assets	-49,389
Noncurrent receivables	0
Long-term receivables	532,835
Accounts payable and accrued liabilities - related parties	5,565,322
Accrued liabilities	901,709
Decrease in right of use asset/liability	12,801
Contingent consideration	0
Deferred revenue	109,967
Net cash used in operating activities	-3,261,788
Purchase of property and equipment	0
Purchase of intangibles	0
Acquisition of business, net of cash	0
Net cash used in investing activities	0
Net proceeds (repayments) from related party notes payable	2,441,062
Repayments of notes payable	0
Net proceeds (repayments) from notes payable	260,411
Additional paid in capital	12,148,961
Stock issued	-11,854,051
Net cash provided by financing activities	2,996,383
Net change in cash and cash equivalents	-265,405
Effect of exchange rate changes on cash	162,692
Cash and cash equivalents at beginning of period	502,094
Cash and cash equivalents at end of period	399,381

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