HIND: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HIND had $5,605,108 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30
Net loss	-9,198,033
Depreciation and amortization	9,297
(gain) loss on fair value adjustment of convertible debt	30,511
Non-cash accrued interest expense	130,659
Stock compensation expense - stock options	574,109
Stock compensation expense common stock	-5,899,694
Accounts receivable, net	20,707
Prepaid expenses and other current assets	220,811
Other assets	-62,080
Accounts payable and accrued expenses	521,522
Due to affiliates	55,275
Post employment benefits	-15,501
Other liabilities	-37,728
Net cash used in operating activities	-2,270,655
Proceeds from issuance of convertible debt	191,253
Proceeds from promissory note issued by reshape	600,000
Proceeds from sale of common stock pursuant to atm agreement	679,633
Proceeds from sale of common stock under concurrent financing	6,675,061
Issuance costs of concurrent financing	261,000
Proceeds from exercise of warrants	6,009
Net cash from financing activities	7,890,956
Effect of exchange rate changes on cash and cash equivalents	-15,193
Net increase in cash and cash equivalents	5,605,108
Cash and cash equivalents at beginning of period	101,904
Cash and cash equivalents at end of period	5,707,012

Unit: Dollar