IMTH: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net income (loss)

1,268,903

Stock-based compensation

252,977

Stock issued for services

1,676,250

Amortization of royalty fee liability discount

Amortization of debt discount

16,056

Change in fair value of derivatives

-4,325

Loss of impairment of intangible assets

Loss on impairment of deposit on acquisition

440,800

(gain) loss on extinguishment of debt

1,140,707

Accounts payable and accrued liabilities

237,406

Accrued interest, related party

45,808

Accrued interest

52,394

Net change in operating activities from continuing operations

2,854,212

Deposits on business acquisition

127,500

Net change in investing activities from continuing operations

-127,500

Sale of common stock

366,000

Proceeds from notes payable

164,394

Proceeds from notes payable, related parties

Payments on notes payable

177,420

Net change in financing activities from continuing operations

352,974

Net change in cash and cash equivalents from continuing operations

3,079,686

Net change in operating activities from discontinued operations

-1,361,006

Net change in investing activities from discontinued operations

Net change in financing activities from discontinued operations

-1,705,937

Net change in cash and cash equivalents from discontinued operations

-3,066,943

Net change in cash and cash equivalents

12,743

Cash and cash equivalents at beginning of period

873

Cash and cash equivalents at end of period

13,616

Time Plot

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