STEK: 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	2025-03-31
Net loss	-2,567,547	-1,755,006	-1,458,726
Depreciation and amortization	125,630	83,753	41,876
Amortization of right of use asset	0	0	-
Operating lease liabilities	0	0	-
Stock compensation expense	328,388	217,722	108,260
Non-cash interest expense from issuance on debt (derivative)	0	0	0
Amortization of debt discount	-8,788	-43,594	-17,219
Change in fair value of derivative liabilities	0	0	0
Gain (loss) on settlement of derivative liabilities	0	0	0
Stock issued for services	699,870	211,809	211,809
(gain) loss on extinguishment of debt	0	0	0
Accounts receivable	56,738	77,696	-9,442
Inventory	37,259	77,452	-8,955
Prepaid expenses and other current assets	5,523	1,816	-17,808
Operating lease liabilities	-	0	0
Accounts payable and accrued expenses	824,001	709,487	361,521
Cancellation of shares returned by shareholders	-	0	0
Long term deposits	-452	-452	-452
Amortization of right of use asset	-	-	0
Deferred revenues	86,930	96,786	5,315
Net cash used in operating activities	-610,584	-635,555	-710,507
Purchase of property and equipment	0	0	0
Net cash used in investing activities	0	0	0
Proceeds from notes payable	315,206	478,229	418,635
Net proceeds from factoring arrangement	75,380	183,307	-287,806
Repayment of note payable	0	-109,402	-52,075
Stock issued for cash	0	0	0
Proceeds from note payable - related parties	0	0	0
Net cash provided (used) by financing activities	390,586	552,134	78,754
Effects of currency translation on cash	220,116	100,573	682,291
Net increase (decrease) in cash	118	17,152	50,538
Cash and cash equivalents at beginning of period	255,298	-	-
Cash and cash equivalents at end of period	255,416	-	-

Unit: Dollar

Time Plot

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STEK: the cashflow