MLSS: 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
Net loss	-4,631,655	-
Depreciation expense	6,675	4,026
Amortization of intangibles	52,365	34,910
Stock based compensation	853,548	490,465
Employees paid in stock	293,551	293,551
Expense paid in stock	201,251	201,251
Bad debt	8,525	8,525
Net loss	-	-3,477,696
Amortization of right-of-use asset	76,330	57,356
Increase in accounts receivable	240,073	217,350
Increase in prepaid expenses and other current assets	-	72,938
Increase in accounts receivable, related parties	9,612	6,429
Increase in inventories	413,773	183,802
(increase) decrease in advances on contracts	139,442	-143,976
Decrease (increase) prepaid expenses and other current assets	-58,071	-
Increase in accounts payable	991,474	429,192
Increase in accounts payable, related party	534,047	12,142
Decrease in accrued expenses	-616,426	-407,536
Increase in accrued expenses, related party	-358,477	-25,108
Decrease operating right of use lease asset	73,831	56,808
Net cash used in operating activities	-2,690,498	-2,772,273
Sale of marketable securities	-	0
Purchase of furniture, fixtures, and equipment	12,008	5,776
Net cash used in provided by investing activities	-12,008	-5,776
Proceeds exercise of warrants	-	0
Proceeds from issuance of convertible notes, related parties-Public Placement Offering Debt	-	800,000
Net proceeds from public placement offering-Public Offering	-	0
Proceeds from issuances of convertible notes, related parties	800,000	-
Payments finance lease obligations	10,251	5,695
Net cash provided by financing activities	789,749	794,305
Net (decrease) increase in cash and cash equivalents	-1,912,757	-1,983,744
Cash and cash equivalents at beginning of period	3,258,058	-
Cash and cash equivalents at end of period	1,345,301	-

Unit: Dollar

Time Plot

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MLSS: the cashflow