HCTI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Warrant liability	-	0
Net (loss)	-4,973	-3,068
Depreciation & amortization	75	12
Reversal for current expected credit loss	-20	-
Net unrealized exchange loss	-8	-
Common stock issued for services	88	88
Amortization of debt discount	223	-
Other income	683	124
Stock compensation expenses	451	36
Interest expenses	467	316
Interest expenses settled by equity	316	-
Accounts receivable	1,247	752
Other current assets	40	133
Due from affiliates	3,005	2,823
Accounts payable	-1,377	-1,375
Amortization of debt discount	-	223
Other current liabilities	28	-592
Net cash used in operating activities	-9,689	-8,192
Purchase of furniture and equipment	6	3
Acquisition of intangible assets	1,283	600
Net cash used in investing activities	-1,289	-603
Decrease in short term borrowing	-1,251	-1,674
Interest paid	467	-
Net proceeds from equity issuance	14,305	13,677
Net cash provided by / (used in) financing activities	12,587	12,003
Net changes in cash and cash equivalents	1,609	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)

HCTI: the cashflow