EDSA: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	-	10,792,172	1,037,320	-
Gain on loan forgiveness	-	-	0	0
Net loss	-4,218,332	-2,247,669	-2,228,358	-4,957,165
Depreciation and amortization	25,872	25,460	25,868	93,405
Share-based compensation	484,853	399,862	404,425	325,217
Accounts and other receivable	-211,345	-217,387	359,828	18,159
Prepaid expenses and other current assets	-36,124	155,922	-34,477	-73,355
Accounts payable and accrued liabilities	1,443,516	-326,452	402,422	-1,117,921
Net cash used in operating activities	-2,016,622	-2,087,334	-1,720,994	-5,601,268
Repayment of debt	-	-	0	0
Proceeds from issuance of common shares	0	3,497,825	220,501	7,497,133
Proceeds from issuance of series a-1 preferred shares and warrants	0	0	0	1,540,820
Proceeds from issuance of series b-1 preferred shares-Series B1Preferred Stock	0	-	0	8,340,000
Payments for issuance costs of common shares-Common Stock And Warrants	8,980	142,406	34,018	294,935
Payments for issuance costs of common shares-Preferred Stock	0	-	0	215,157
Payment for issuance costs of warrants	0	-	0	23,446
Net cash provided by financing activities	-8,980	3,355,419	186,483	16,844,415
Effect of exchange rate changes on cash and cash equivalents	-22,463	-8,509	-35,007	81,223
Net change in cash and cash equivalents	-2,048,065	1,259,576	-1,569,518	11,324,370
Cash and cash equivalents, beginning of the period	12,051,748	-	-	-
Cash and cash equivalents at end of period	-	12,051,748	10,792,172	-
Cash and cash equivalents, end of the period	10,003,683	-	-	-

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