HIT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income	1,581,399	1,129,223
Write-off of accounts receivable	1,901	5,990
Amortization of debt discount	-	0
Amortization expense	489,947	271,966
Provision for refund liability	2,369,088	955,743
Deferred tax benefits	-53,867	-66,547
Interest income	48,001	31,998
Stock-based compensation expense	1,493,686	1,201,134
Accounts receivable	-776,574	-359,982
Other receivables	3,370,854	3,354,582
Prepaid expenses and other current assets	690,665	204,241
Long-term prepaid expenses	206,666	357,666
Operating lease right-of-use assets and liabilities, net	-55	-37
Accounts payable and accrued expenses	2,045,258	2,269,897
Income taxes payable	-205,253	-170,309
Other current liabilities	-1,500,000	-
Net cash provided by operating activities	2,682,602	2,008,629
Development of software	2,358,213	1,613,372
Net cash used in investing activities	-2,358,213	-1,613,372
Payments of deferred offering costs	150,024	106,339
Net cash used in financing activities	-150,024	-106,339
Increase (decrease) in cash and cash equivalents	174,365	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

HIT: the cashflow