HLEO: the cashflow

MyFinsight

For the year ending 2025-10-31, HLEO had -$544,247 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-10-31
Net loss	-4,030,471
Depreciation	22,663
Stock-based compensation	431,005
Common stock issued for services	125,000
Amortization of debt discount	8,188
Right of use asset amortization	393,016
Change in fair value of derivative liability	4,344
Accounts receivable	-900,776
Prepaid expenses and other current assets	102,143
Work in progress	-343,218
Accounts payable and accrued expenses	133,497
Accrued compensation	125,150
Operating lease obligations	-410,572
Net cash used in operating activities	-2,065,017
Proceeds from notes payable	887,304
Proceeds from notes payable - related parties	857,468
Proceeds from convertible notes payable	200,000
Repayment of notes payable	289,502
Repayment of notes payable - related parties	134,500
Net cash provided by financing activities	1,520,770
Net (decrease) increase in cash	-544,247
Cash and cash equivalents at beginning of period	551,552
Cash and cash equivalents at end of period	7,305

Unit: Dollar