FIEE: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net loss	-252,985	-1,013,590
Provision for accounts receivable allowances	-	0
Depreciation and amortization	152,992	71,797
Amortization of right-of-use assets	15,106	19,746
Non-cash interest expense	3,246	5,425
Stock-based compensation	76,667	0
Issuance of warrants for service	1,074,716	-
Accounts receivable	187,347	0
Other receivable	-89,000	519,822
Prepaid expenses and other current assets	26,195	44,985
Other assets	-9,939	77,419
Inventories	-	0
Accounts payable	146,946	-143,414
Contract liabilities	992,137	1,468,346
Other payables	54,325	37,933
Accrued expenses and other current liabilities	173,616	388,119
Vendor liability forgiveness, net of asset transfers	-	0
Operating lease liabilities	-15,289	-20,181
Net cash provided by (used in) operating activities	2,306,874	171,955
Purchase of property and equipment	6,095	-
Purchase of intangible assets	900,000	-
Proceeds from preferred stock issuance	-	0
Net cash used in investing activities	-906,095	0
Proceeds from the issuance of common stock	0	4,000,000
Proceeds from the issuance of convertible note	0	300,000
Net cash provided by financing activities	0	4,300,000
Effect of foreign exchange rate changes on cash	514	1,962
Net increase (decrease) in cash and cash equivalents	5,875,210	-
Cash and cash equivalents at beginning of period	30,162	-
Net increase (decrease) in cash and cash equivalents	-	4,473,917
Cash and cash equivalents at end of period	5,905,372	-

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