kays: the cashflow

MyFinsight

For the quarter ending 2025-06-30, KAYS had $3,044 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30
Right-of-use asset	52,574
Imputed interest	11,158
Prepaid expense	2,293
Right-of-use liabilities	52,574
Inventory	168
Accrued interest	390,142
Deferred tax liabilities	0
Deposit	2,929
Accounts payable and accrued expenses - related parties	-35,712
Accounts payable and accrued expenses	14,506
Adjustment to non-controlling interest	-69,679
Change in derivative liabilities	-3,234,914
Depreciation	3,885
Amortization of debt discount	177,308
Net loss	-4,111,965
Net cash used in operating activities	-390,833
Net cash used in discontinued operations	-1,123
Net cash used in operating activities, total	-391,956
Proceeds from sales of subsidiary's stock	0
Purchase of property and equipment	0
Net cash used in investing activities	0
Payment made to note payables	0
Proceeds from note payables	395,000
Net cash provided by financing activities	395,000
Net increase (decrease) in cash	3,044

Unit: Dollar

kays: the cashflow