FATN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	697,808	741,195
Depreciation and amortization	196,065	91,957
Income tax provision	202,590	-
Allowance for contract receivables	66,502	33,811
Stock based compensation	625,220	-
Accounts receivable	569,676	201,750
Contracts receivable	1,008,768	757,572
Inventories	-90,941	-11,517
Other current assets	-436,207	-26,498
Other assets	23,728	79
Accounts payable	-142,491	-127,026
Accrued expenses and other current liabilities	-369,329	-196,229
Deferred revenue	-257,917	-140,453
Other non current liabilities	-62,656	51
Operating lease liability, net	10,463	9,476
Net cash used in operating activities	-108,769	-508,604
Purchase of equipment	-	42,449
Intangible assets	-	0
Purchase of equipment	35,447	-
Net cash used in investing activities	-35,447	-42,449
Net repayment of debt	286,287	191,222
Issuance of shares pursuant to initial public offering	3,867,472	3,784,472
Net cash provided by (used in) financing activities	3,581,185	3,593,250
Effect of exchange rate changes on cash and cash equivalents	-128,498	-55,759
Net change in cash and cash equivalents	3,308,471	2,986,438
Cash and cash equivalents at beginning of period	2,920,550	-
Cash and cash equivalents at end of period	6,229,021	-

Unit: Dollar

FATN: the cashflow