funi: the cashflow

MyFinsight

For the quarter ending 2025-06-30, FUNI had $56,026 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30
Stock-based compensation	1,737,478
Amortization of right-of-use asset	21,366
Other current assets	-248,868
Lease liability	-26,721
Accrued expenses	56,307
Accounts payable	399,715
Net loss from continuing operations	-2,543,486
Loss on debt extinguishment	0
Gain on sale of subsidiary net assets	0
Depreciation	7,583
Amortization of debt discounts	0
Accrued expenses related parties	33,978
Net cash used in operating activities from continuing operations	-64,912
Net cash provided by operating activities from discontinued operations	0
Net cash used in operating activities	-64,912
Cash received from sale of subsidiary net assets	0
Purchase of fixed assets	1,730
Net cash provided by (used in) investing activities from continuing operations	-1,730
Net cash used in investing activities from discontinued operations	0
Net cash provided by (used in) investing activities	-1,730
Repayments of notes payable	0
Repayments of convertible notes payable	0
Proceeds from notes payable	115,600
Proceeds from sale of series c preferred shares	100
Proceeds from convertible notes payable	130,000
Payment of deferred offering costs	123,032
Net cash used in financing activities from continuing operations	122,668
Net cash used in financing activities from discontinued operations	0
Net cash used in financing activities	122,668
Net increase (decrease) in cash	56,026

Unit: Dollar

funi: the cashflow