SNTL: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SNTL had $260,443 increase in cash & cash equivalents over the period. -$1,076,417 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Change in fair value of derivative liabilities	-	15,351
Net income (loss) (including non-controlling interest)	-632,050	-2,006,886
Stock issued for services	-	-750,000
Depreciation and amortization	15,917	18,393
Amortization of operating lease right-of-use asset	21,054	42,108
Amortization of debt discount	0	0
Bad debt expense	0	0
Warrants issued for services rendered	0	0
Stock-based compensation expense	0	0
Change in operating lease liability	-3,959	-
Operating lease liability	-	-40,595
Change in derivative liabilities	-80,834	-
Deferred revenue	-	7,000
Non-cash charitable contribution	-3,652	3,652
Accounts receivable	-84,888	186,628
Prepaid expenses and other	315	556
Accounts payable and accrued expenses	255,815	1,009,341
Net cash provided by (used in) operating activities	-1,044,190	-419,522
Purchase of fixed assets	32,227	8,500
Proceeds from loans	-	1,026,847
Net cash provided by (used in) investing activities	-32,227	-8,500
Repayment of lease liabilities	-	0
Sale of common stock	0	135,000
Repayment of loans	-	918,732
Sale of preferred stock - series b	750,000	-
Cash overdraft	-	7,110
Sale of warrants	685,000	-
Notes payable - borrowings	0	0
Notes payable - repayments	41,151	44,405
Loans - borrowings	58,236	-
Loans - repayments	0	-
Proceeds from notes payable	-	0
Loans - repayments - related party	0	-
Net cash provided by (used in) financing activities	1,336,860	205,820
Net increase (decrease) in cash	260,443	-222,202
Cash and cash equivalents at beginning of period	222,202	-
Cash and cash equivalents at end of period	260,443	-

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