DPLS: the cashflow

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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
Amortization of debt discount	-	0
Impairment of goodwill and intangible assets	-	0
Net loss	-1,504,701	-1,033,417
Loss provision for contracts in progress	-	0
Depreciation and amortization	64,199	49,558
Inventory	-	0
Gain on forgiveness of payables and liabilities	-146,795	-181,055
Change in fair market of derivative liabilities	91,495	82,039
Loss on equity investment	0	0
Bad debt expense	0	0
Exceptional costs gain	-33,400	-25,260
Operating lease expense	0	0
Contract liabilities	-	0
(gain)/loss on disposal of asset	-110,573	-
Contract assets	-	0
Loss on converible notes	0	-
Issuance of common stock for legal settlement	-	0
Accounts receivable	-41,953	37,228
Prepaid expenses and other assets	-38,385	-64,304
Accounts payable and accrued expenses	1,157,005	1,239,116
Operating lease liabilities, net	-527,409	-527,409
Other current liabilities	1,620	1,678
Other assets	-449,555	-449,556
Other liabilities	0	0
Net cash provided (used) in operating activities	102,869	494,513
Purchases of property and equipment	0	106,071
Issuance of note receivable, related party	0	0
Investment in joint venture	-	0
Investment in related party	-	0
Advances to related party	0	0
Net cash provided (used) in investing activities	0	106,071
Net repayments of loan payable	-	384,917
Issuance of common stock, net of fees	979,176	837,044
Proceeds from notes payable	50,000	-
Proceeds from convertible notes	-	11,135
Net repayments of loan payable	-328,930	-
Net cash provided (used) by financing activities	700,246	463,262
Net change in cash	803,116	1,063,845
Effect of exchange rate changes on cash	-845,148	-
Cash and cash equivalents at beginning of period	86,531	-
Cash and cash equivalents at end of period	44,499	-

Unit: Dollar

Time Plot

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DPLS: the cashflow