HYEX: the cash flow

MyFinsight

For the quarter ending 2025-09-30, HYEX had -$11,043 decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income/(loss)	-395,394	-331,739
Depreciation and amortization	634	695
Discount expensed from note payable and convertible notes	16,361	4,999
Common stock issued for services	-349,981	-34,169
Warrants issued for services	92,312	95,152
Change in fair value on derivative liability	120,891	-53,468
Accounts receivable	27,284	-7,024
Deposit	6,474	-
Inventory	-140,357	-254,337
Note receivable	291,890	100,000
Offering costs	0	0
Right of use asset, net - current	0	8,984
Right of use asset, net - non-current	14,725	-180,811
Accounts payable	6,462	62,641
Accrued liabilities	-61,300	-24,613
Accrued interest payable	138	7,072
Accrued interest payable - related party	16,500	13,240
Lease liability - current	2,435	50,858
Lease liability - long-term	-16,542	121,761
Net cash provided by (used in) operating activities	-279,871	77,237
Loan origination fees	-	0
Fixed asset purchase	0	19,302
Proceeds from issuance of common stock	-	0
Cash flows provided by (used in) investing activities	0	-19,302
Proceeds from issuance of convertible debt	0	0
Payments for repayment of convertible debt	63,467	83,437
Proceeds from issuance of noted payable	0	160,000
Payments for repayment of notes payable	-48,051	-8,498
Proceeds from issuance of noted payable - related party	400,000	0
Payments for repayment of noted payable - related party	19,655	37,524
Net cash provided by (used in) financing activities	268,829	30,539
Increase (decrease) in cash	-11,043	88,475
Cash and cash equivalents at beginning of period	112,020	-
Cash and cash equivalents at end of period	189,452	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.