VGAS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,584,000	-5,249,584
Depreciation	12,000	7,764
Share-based compensation expense	1,543,000	911,509
Amortization of right-of-use assets	261,000	172,675
Prepaid expenses	-165,000	5,132
Accounts payable	-460,000	-439,945
Accrued liabilities	-1,260,000	-1,146,899
Operating lease liabilities	-260,000	-166,845
Other changes in operating assets and liabilities	-20,000	-32,974
Net cash used in operating activities	-7,563,000	-5,883,483
Reimbursement of capital expenditures	-	1,467,882
Additions to property, plant and equipment	4,458,000	2,019,809
Reimbursements of development costs in accordance with the jda	2,971,000	-
Net cash used in investing activities	-1,487,000	-551,927
Issuance of class a common stock to cottonmouth	50,000,000	50,000,000
Payment of equity issuance costs	554,000	553,892
Net cash provided by financing activities	49,446,000	49,446,108
Net change in cash, cash equivalents and restricted cash	40,396,000	43,010,698
Cash and cash equivalents at beginning of period	19,144,000	-
Cash and cash equivalents at end of period	59,540,000	-

Unit: Dollar

VGAS: the cashflow