WYTC: the cash flow

MyFinsight

Cash Flow	2025-09-30	2025-06-30
Net loss	-523,445	-1,262,975
Depreciation	1,181	NaN
Stock based compensation	84,375	187,500
Non-cash lease expense	18,147	35,038
Fvo adjustment for debt discount and debt issuance costs	30,550	NaN
Accounts receivable	0	NaN
Depreciation	NaN	907
Inventory	0	0
Employee retention credit receivable	0	96,263
Other current assets	2,535	6,843
Accounts payable and accrued expenses	76,671	189,051
Accounts payable, related party	-22,100	16,389
Contract liability	-2,359	-4,790
Operating lease liability	-18,447	-35,239
Net cash used in operating activities	-358,869	-784,699
Purchase of equipment	0	1,388
Net cash used in investing activities	0	-1,388
Proceeds from promissory notes, shareholders	75,100	116,650
Proceeds from issuance of convertible promissory notes	165,444	666,000
Proceeds from promissory note, at fair value	157,000	NaN
Payment of debt issuance costs on promissory note, at fair value	7,000	NaN
Payments on promissory notes, shareholders	0	10,000
Payments on notes payable	0	0
Proceeds from exercise of warrants	0	0
Net cash provided by financing activities	390,544	772,650
Net increase (decrease) in cash	31,675	-13,437
Cash and cash equivalents at beginning of period	110,699	NaN
Cash and cash equivalents at end of period	128,937	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.