WYTC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,786,420	-1,262,975
Depreciation	1,181	-
Stock based compensation	271,875	187,500
Non-cash lease expense	53,185	35,038
Fvo adjustment for debt discount and debt issuance costs	30,550	-
Accounts receivable	0	-
Depreciation	-	907
Inventory	0	0
Employee retention credit receivable	96,263	96,263
Other current assets	9,378	6,843
Accounts payable and accrued expenses	265,722	189,051
Accounts payable, related party	-5,711	16,389
Contract liability	-7,149	-4,790
Operating lease liability	-53,686	-35,239
Net cash used in operating activities	-1,143,568	-784,699
Purchase of equipment	1,388	1,388
Net cash used in investing activities	-1,388	-1,388
Proceeds from promissory notes, shareholders	191,750	116,650
Proceeds from issuance of convertible promissory notes	831,444	666,000
Proceeds from promissory note, at fair value	157,000	-
Payment of debt issuance costs on promissory note, at fair value	7,000	-
Payments on promissory notes, shareholders	10,000	10,000
Payments on notes payable	0	0
Proceeds from exercise of warrants	0	0
Net cash provided by financing activities	1,163,194	772,650
Net increase (decrease) in cash	18,238	-13,437
Cash and cash equivalents at beginning of period	110,699	-
Cash and cash equivalents at end of period	128,937	-

Unit: Dollar

WYTC: the cashflow