skyx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Purchase of property and equipment	860,045	-
Net cash used in investing activities	-860,045	-
Proceeds from line of credit	0	-
Proceeds from issuance of preferred stocks-Nonrelated Party	0	-
Proceeds from issuance of preferred stocks-Related Party	0	-
Proceeds from issuance of common stock - offerings	4,809,148	-
Placement cost	312,598	-
Dividends paid	697,171	-
Proceeds from issuance of preferred stocks	3,850,000	-
Proceeds from issuance of convertible notes	3,250,000	-
Principal repayments of notes payable	4,363,816	-
Net cash provided by financing activities	6,535,563	-
Impairment of intangible assets	0	-
Consideration payable	0	-
Net loss	-25,494,983	-
Depreciation and amortization	3,585,817	-
Amortization of debt discount	835,497	-
Non-cash equity-based compensation expense	10,027,416	-
Inventory	-68,588	-
Accounts receivable	740,112	-
Prepaid expenses and other assets	425,355	-
Deferred charges	-223,214	-
Deferred revenues	1,276,266	-
Operating lease liabilities	-1,727,917	-
Royalty obligation	-300,000	-
Accounts payable and accrued expenses	1,375,295	-
Net cash used in operating activities	-11,300,000	-
Change in cash and cash equivalents, and restricted cash	-5,620,756	207,113
Cash and cash equivalents at beginning of period	15,500,495	-
Cash and cash equivalents at end of period	9,879,739	-

Unit: Dollar

skyx: the cashflow