stek: the cashflow

MyFinsight

For the quarter ending 2025-06-30, STEK had $17,152 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30	2025-03-31
Stock compensation expense	217,722	108,260
Net loss	-1,755,006	-1,458,726
Non-cash interest expense from issuance on debt (derivative)	0	0
Amortization of right of use asset	0	-
Stock issued for services	211,809	211,809
Prepaid expenses and other current assets	1,816	-17,808
Operating lease liabilities	0	0
Long term deposits	-452	-452
Inventory	77,452	-8,955
Deferred revenues	96,786	5,315
Accounts receivable	77,696	-9,442
Accounts payable and accrued expenses	709,487	361,521
(gain) loss on extinguishment of debt	0	0
Gain (loss) on settlement of derivative liabilities	0	0
Change in fair value of derivative liabilities	0	0
Depreciation and amortization	83,753	41,876
Amortization of debt discount	-43,594	-17,219
Operating lease liabilities	-	0
Cancellation of shares returned by shareholders	0	0
Amortization of right of use asset	-	0
Net cash used in operating activities	-635,555	-710,507
Purchase of property and equipment	0	0
Net cash used in investing activities	0	0
Repayment of note payable	-109,402	-52,075
Proceeds from note payable - related parties	0	0
Proceeds from notes payable	478,229	418,635
Stock issued for cash	0	0
Net proceeds from factoring arrangement	183,307	-287,806
Net cash provided (used) by financing activities	552,134	78,754
Effects of currency translation on cash	100,573	682,291
Net increase (decrease) in cash	17,152	50,538

Unit: Dollar

stek: the cashflow