SDOT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-14,156	1,106
Depreciation and amortization	76	54
Amortization of debt discount	1,730	1,178
Stock-based expenses	2,431	1,847
Change in fair value of stock-based compensation	778	778
Bad debt expense	5,355	317
Loss on debt extinguishment	-192	-192
Accounts receivable, net	16,394	26,439
Inventory	-563	-668
Other current assets	-113,996	-57,676
Other non-current assets	13,413	0
Accounts payable and accrued expenses	7,574	6,520
Other current liabilities	0	-45,457
Other non-current liabilities	-92,154	0
Operating right to use assets and lease liabilities, net	0	0
Deferred revenue	-2,251	-2,251
Total adjustments	6,927	-6,473
Net cash provided by / (used in) operating activities	-7,229	-5,367
Net cash used in operating activities - discontinued operations	-11	124
Purchases of property and equipment	0	0
Disposal of property and equipment	0	0
Net cash provided by (used in) investing activities	0	0
Net cash provided by investing activities - discontinued operations	0	0
Proceeds from notes payable	12,062	10,002
Proceeds from issuance of common stock	2,425	-
Repayments of notes payable	8,394	6,024
Net cash provided by / (used in) financing activities	6,093	3,978
Net cash used in financing activities - discontinued operations	0	-42
Foreign exchange translation adjustment	58	57
Net decrease in cash	-1,205	-1,364
Cash and cash equivalents at beginning of period	1,786	-
Cash and cash equivalents at end of period	581	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

SDOT: the cashflow