MEHA: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MEHA had $793,682 increase in cash & cash equivalents over the period. $1,469,846 in free cash flow.

Cash Flow	2025-09-30
Revenue, net of returns	5,116,963
Costs of goods sold	2,303,752
Gross profit	2,813,211
Sales and marketing	462,545
General and administrative expenses	2,616,489
Total operating expenses	3,079,034
Operating income / (loss)	-265,823
Interest expense	321,417
Other income - ertc refund	491,801
Other income	112
Interest income	1,490
Total other income / (expenses)	171,986
Net income (loss)	-93,837
Allowance for doubtful accounts receivable	-3,796
Allowance for inventory obsolescence	12,895
Depreciation of property and equipment	15,990
Amortization of right-of-use assets	246,511
Amortization of intangible assets	34,597
Financing expense on warrant issuance	45,263
Stock-based compensation	598,856
Issuance of shares for financing expense	50,630
Accounts receivable	-218,054
Inventories	-5,830
Prepaid expenses and other current assets	-1,042
Accounts payable and accrued liabilities	591,172
Other current liabilities	-908
Lease liabilities	-243,941
Net cash provided by (used in) operating activities	1,478,358
Purchase of property and equipment	8,512
Net cash used in investing activities	-8,512
Deferred offering costs	667,810
Proceeds from loans	195,277
Payments for payable for acquisition	115,000
Proceeds from debt facilities	99,735
Repayment of loans	75,106
Line of credit repayment	110,683
Sba loan repayment	2,577
Net cash used in financing activities	-676,164
Increase (decrease) in cash	793,682
Cash and cash equivalents at beginning of period	211,642
Cash and cash equivalents at end of period	1,005,324

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