For the year ending 2025-08-31, VIIQ had -$278,441 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 |
|---|---|
| Loss on disposal of fixed assets | 0 |
| Realized and unrealized loss on equity investments | 0 |
| Settlement of lease liability with equity method investment | 0 |
| Write-off of notes receivable | 0 |
| Loss on disposition of software asset | 0 |
| Net loss | -8,152,593 |
| Depreciation and amortization expense | 1,461,665 |
| Amortization of debt discount | 314,993 |
| Provision for credit losses | 74,303 |
| Gain on debt exchange for series b convertible preferred stock | 442,638 |
| Loss recognized upon dissolution of driveniq | -481,717 |
| Stock-based compensation expense - primarily related party (see notes 12 and 13) | 2,947,578 |
| (increase) decrease in accounts receivable | 73,262 |
| Decrease in prepaid expenses and other current assets | -7,625 |
| Increase in accounts payable and accrued liabilities | 376,415 |
| Increase in accrued interest | 460,738 |
| Increase (decrease) in deferred revenue | -76,202 |
| Net cash used in operating activities | -2,619,662 |
| Capitalized software development costs | 1,287,588 |
| Payments received on notes receivable | -624,950 |
| Issuance of notes receivable | 0 |
| Net cash used in investing activities | -662,638 |
| Issuance of convertible notes payable with common stock warrants | 0 |
| Payment on other notes payable | 111,894 |
| Issuance of convertible notes payable | 3,200,000 |
| Payments on insurance financing arrangement | 84,247 |
| Net cash provided by financing activities | 3,003,859 |
| Net decrease in cash | -278,441 |
| Cash at beginning of the year | 386,002 |
| Cash at end of the year | 107,561 |
VisitIQ Corp. (VIIQ)
VisitIQ Corp. (VIIQ)