itox: the cashflow

MyFinsight

For the quarter ending 2025-06-30.

Unit: Dollar

Cash Flow	2025-06-30
Amortization of intangible assets	24,546
Net loss attributable to common stockholders	-230,724
Stock compensation expense for services	2,529
Amortization of debt discount on series b & d preferred stock	33,000
Gain on change in fair value of derivative liability	228,311
Decrease in accounts receivable	0
Decrease in prepaid expenses and other current assets	-2,139
(decrease) increase in accounts payable	-47,467
Increase in accrued liabilities	85,475
Increase in derivative liability	167,459
(decrease) increase in shares payable to related parties	0
Increase in salaries payable to related parties	78,628
Net cash used in operating activities	-112,726
Cash paid for note receivable	0
Net cash used in investing activities	0
Cash received from sale of convertible preferred stock	141,000
Cash payments of offering costs	10,820
Net cash provided by financing activities	130,180
Net increase in cash and cash equivalents	17,454
Cash and cash equivalents at beginning of period	23,593
Cash and cash equivalents at end of period	41,047

Unit: Dollar

itox: the cashflow