HCTI: the cash flow

MyFinsight

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

Cash Flow	2025-09-30	2025-06-30
Warrant liability	-	0
Net (loss)	-1,905	-3,068
Depreciation & amortization	63	12
Reversal for current expected credit loss	-20	-
Net unrealized exchange loss	-8	-
Common stock issued for services	0	88
Amortization of debt discount	223	-
Other income	559	124
Stock compensation expenses	415	36
Interest expenses	151	316
Interest expenses settled by equity	316	-
Accounts receivable	495	752
Other current assets	-93	133
Due from affiliates	182	2,823
Accounts payable	-2	-1,375
Amortization of debt discount	-	223
Other current liabilities	620	-592
Net cash used in operating activities	-1,497	-8,192
Purchase of furniture and equipment	3	3
Acquisition of intangible assets	683	600
Net cash used in investing activities	-686	-603
Decrease in short term borrowing	423	-1,674
Interest paid	467	-
Net proceeds from equity issuance	628	13,677
Net cash provided by / (used in) financing activities	584	12,003
Net changes in cash and cash equivalents	-1,599	3,208
Cash and cash equivalents at beginning of period	20	-
Cash and cash equivalents at end of period	1,629	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.