TKLS: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30
Net loss	-3,758,712
Depreciation	56,170
Amortization of debt discounts	0
Stock issued for services	613,737
Stock issued for financing incentives	-83,250
Non-cash operating lease expense	19,132
Accounts receivable	74,492
Prepaid expenses	-1,216,794
Inventory	1,342,352
Vendor deposits	238,477
Security deposits	-42,584
Accounts payable	79,052
Accrued liabilities	132,963
Interest payable	79,881
Interest payable to related parties	295,116
Deferred warranty revenue	6,723
Net cash used in operating activities	-2,396,845
Purchase of property, plant and equipment	280,871
Net cash flows used in investing activities	-280,871
Proceeds from royalty liabilities payable	0
Repayment of royalty liabilities payable	12,100
Proceeds from notes payable	0
Repayment of notes payable	255,500
Proceeds from notes payable - related parties	2,473,380
Repayment of notes payable - related party	570,132
Proceeds from convertible notes payable	0
Repayment of convertible notes payable	12,500
Proceeds from convertible notes payable - related parties	0
Repayment of convertible notes payable - related parties	0
Proceeds from issuance of common stock	83,000
Net cash provided by financing activities	1,706,148
Net change in cash and cash equivalents	-971,568
Cash and cash equivalents at beginning of period	1,004,190
Cash and cash equivalents at end of period	32,622

Unit: Dollar