|
FY2026
12 months to May 31, 2026
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Amortization | |
| Increase in prepaid expenses | |
| Increase in accounts payable | |
| Increase in deferred revenue | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Capitalized website development costs | |
| Capitalized software refactoring costs | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Repayments of promissory note payable | |
| Proceeds from related party loan payable | |
| Proceeds from issuance of common stock | |
| Net cash provided by financing activities | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH, BEGINNING OF PERIOD | |
| CASH, END OF PERIOD |
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