KAYS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, KAYS had -$18,833 decrease in cash & cash equivalents over the period. -$67,710 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Shares issued for services-related parties	0	-
Shares issued for acquisition-related parties	0	-
Deferred tax liabilities	0	0
Net loss	-8,584,286	-4,111,965
Adjustment to non-controlling interest	-7,179	-69,679
Depreciation	1,943	3,885
Imputed interest	5,671	11,158
Warrants issued for services	12,000	-
Shares issued for services	26,000	-
Loss on extinguishment of debt	-54,117	-
Loss on land disposal	-17,703	-
Gain on license sales	75,000	-
Change in derivative liabilities	-7,750,521	-3,234,914
Amortization of debt discount	365,527	177,308
Prepaid expense	54,782	2,293
Inventory	90	168
Right-of-use asset	0	52,574
Other assets	9,902	-
Accrued interest	201,416	390,142
Deposit	-	2,929
Accounts payable and accrued expenses	36,958	14,506
Accounts payable and accrued expenses - related parties	187,621	-35,712
Right-of-use liabilities	0	52,574
Net cash used in operating activities	-	-390,833
Net cash used in operating activities	-67,710	-391,956
Net cash used in discontinued operations	0	-1,123
Purchase of property and equipment	0	0
Proceeds from sales of subsidiary's stock	0	0
Cash received for sale of license	25,000	-
Net cash used in investing activities	25,000	0
Payment made to note payables	-	0
Payments on debt	0	-
Proceeds from note payables	-	395,000
Proceeds fromconvertible notes	420,000	-
Net cash provided by financing activities	25,000	395,000
Net increase (decrease) in cash	-18,833	3,044
Cash and cash equivalents at beginning of period	39,668	-
Effect of exchange rate changes on cash	2,208	-
Cash and cash equivalents at end of period	26,087	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.