KAYS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

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	-12,696,251	-4,111,965
Adjustment to non-controlling interest	-76,858	-69,679
Depreciation	5,828	3,885
Imputed interest	16,829	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	-10,985,435	-3,234,914
Amortization of debt discount	542,835	177,308
Prepaid expense	57,075	2,293
Inventory	258	168
Right-of-use asset	52,574	52,574
Other assets	9,902	-
Accrued interest	591,558	390,142
Deposit	-	2,929
Accounts payable and accrued expenses	51,464	14,506
Accounts payable and accrued expenses - related parties	151,909	-35,712
Right-of-use liabilities	52,574	52,574
Net cash used in operating activities	-	-390,833
Net cash used in operating activities	-459,666	-391,956
Net cash used in discontinued operations	-1,123	-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	420,000	395,000
Net increase (decrease) in cash	-15,789	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

Time Plot

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KAYS: the cashflow