|
FY2025
12 months to Oct 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash (used in) operating activities | |
| Depreciation | |
| Stock-based compensation | |
| Common stock issued for services | |
| Amortization of debt discount | |
| Right of use asset amortization | |
| Change in fair value of derivative liability | |
| Changes in assets and liabilities | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Work in progress | |
| Accounts payable and accrued expenses | |
| Accrued compensation | |
| Operating lease obligations | |
| Net cash used in operating activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from notes payable | |
| Proceeds from notes payable - related parties | |
| Proceeds from convertible notes payable | |
| Repayment of notes payable - related parties | |
| Net cash provided by financing activities | |
| NET (DECREASE) INCREASE IN CASH | |
| CASH - BEGINNING OF PERIOD | |
| CASH - END OF PERIOD | |
| CASH PAID DURING THE PERIOD FOR: | |
| Interest |
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