ITOX: the cash flow

MyFinsight

Cash Flow	2025-12-31
Net loss	-1,441,260
Amortization of intangible assets	49,500
Write-down of intangible assets	99,949
Common stock issued for services	11,760
Amortization of debt discount on series b and d preferred stock	46,800
(gain) loss on change in fair value of derivative liability	40,258
Decrease in accounts receivable	0
Decrease in prepaid expenses and other current assets	-2,139
(decrease) increase in accounts payable	-125,679
Increase in accrued liabilities	816,103
Increase in derivative liability	233,003
(decrease) increase in shares payable to related parties	-18,638
Increase in salaries payable to related parties	171,530
Net cash used in operating activities	-195,051
Net cash used in investing activities	0
Cash received from sale of series d preferred stock	210,000
Cash paid for offering costs	12,200
Net cash provided by financing activities	197,800
Net increase in cash and cash equivalents	2,749
Cash and cash equivalents - beginning of period	23,593
Cash and cash equivalents - end of period	26,342

Unit: Dollar.