WYTC: the cash flow

MyFinsight

For the quarter ending 2025-09-30, WYTC had $31,675 increase in cash & cash equivalents over the period. -$358,869 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-523,445	-1,262,975
Depreciation	1,181	-
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	-
Accounts receivable	0	-
Depreciation	-	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	-
Payment of debt issuance costs on promissory note, at fair value	7,000	-
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	-
Cash and cash equivalents at end of period	128,937	-

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