HIT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HIT had -$114,553 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	452,176	1,129,223
Write-off of accounts receivable	-4,089	5,990
Amortization of debt discount	-	0
Amortization expense	217,981	271,966
Provision for refund liability	1,413,345	955,743
Deferred tax benefits	12,680	-66,547
Interest income	16,003	31,998
Stock-based compensation expense	292,552	1,201,134
Accounts receivable	-416,592	-359,982
Other receivables	16,272	3,354,582
Prepaid expenses and other current assets	486,424	204,241
Long-term prepaid expenses	-151,000	357,666
Operating lease right-of-use assets and liabilities, net	-18	-37
Accounts payable and accrued expenses	-224,639	2,269,897
Income taxes payable	-34,944	-170,309
Other current liabilities	-1,500,000	-
Net cash provided by operating activities	673,973	2,008,629
Development of software	744,841	1,613,372
Net cash used in investing activities	-744,841	-1,613,372
Payments of deferred offering costs	43,685	106,339
Net cash used in financing activities	-43,685	-106,339
Increase (decrease) in cash and cash equivalents	-114,553	288,918
Cash and cash equivalents at beginning of period	7,849,248	-
Cash and cash equivalents at end of period	8,023,613	-

Unit: Dollar