ITOX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ITOX had -$40,769 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss attributable to common stockholders	-438,889	-230,724
Stock compensation expense for services	866	2,529
Amortization of intangible assets	12,476	24,546
Amortization of debt discount on series b & d preferred stock	0	33,000
Gain on change in fair value of derivative liability	-	228,311
Loss due to change in fair value of derivative liability	-147,170	-
Decrease in accounts receivable	0	0
Decrease in prepaid expenses and other current assets	0	-2,139
(decrease) increase in accounts payable	-75,899	-47,467
Increase in accrued liabilities	46,821	85,475
(decrease) increase in derivative liability	0	167,459
(decrease) increase in shares payable to related parties	0	0
Increase in salaries payable to related parties	32,734	78,628
Net cash used in operating activities	-46,409	-112,726
Cash paid for note receivable	-	0
Net cash used in investing activities	-	0
Cash received from sale of series b preferred stock	0	141,000
Proceeds from cash overdraft	5,640	-
Cash payments of offering costs	0	10,820
Net cash provided by financing activities	5,640	130,180
Net increase in cash and cash equivalents	-40,769	17,454
Cash and cash equivalents at beginning of period	41,047	23,593
Cash and cash equivalents at end of period	278	41,047

Unit: Dollar