$MITI Cashflow Statement | Understand Stock

$MITI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets
Original issue discount charged to interest expense
Share Based compensation
Other income
Accretion of Series A recorded as interest expense
(Gain) on settlement of warrants
Loss on legal settlement
Amortization of discount on notes payable
Nonrelated Party
Related Party
Total amortization of discount on notes payable

Gain (loss) on lease terminations
Loss on commitment shares
Loss on conversion of accrued salary
Gain on settlement of accounts payable
(Gain) loss on revaluation of derivative liabilities
Derivative expense
Gain on settlement of liabilities
Impairment of intangible assets
Depreciation
Net gain on settlement of notes payable
Penalties on notes payable
Conversion fees on notes payable
Equity investment incentives
Financing cost - waiver fee shares
Gain on waiver fee shares
Change in fair value of contingent considerations
Bad debt expense

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Due from related party
Inventory
Accounts payable and accrued liabilities
Operating lease liability, net
Other current liabilities
Deferred Revenue
Accrued interest
Nonrelated Party
Related Party
Total accrued interest

Net cash provided by operating activities – continuing operations
Net cash used in operating activities – discontinued operations
Net cash used in operating activities
Cash paid for acquisition of fixed assets and construction in progress
Net cash used in investing activities – continuing operations
Net cash used in investing activities – discontinued operations

CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for acquisition of business
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sales of Series A Preferred Stock
Proceeds from landlord financing of leasehold improvements
Proceeds from sale of common stock
Principal payments on SBA Loan
Proceeds from convertible notes payable
Principal payments on notes payable related parties
Related Party
Total principal payments on notes payable related parties
Net cash provided by financing activities – continuing operations
Net cash provided by financing activities – discontinued operation
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid
Stock issued for common stock subscribed
Settlement of derivative liabilities
Preferred stock dividend
Deemed dividends on Preferred Stock
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Supplemental disclosure of financing cash flow information:
Stock issued for common stock subscribed
Common Stock Subscribed
Accrued Payroll
Total stock issued for common stock subscribed

Conversion of accounts payable to common stock subscribed
Discount on note payable due to warrants
Capital expenditures in accounts payable
Discount on notes payable due to derivative liabilities
Forgiveness of notes for purchase of subsidiary assets
Discount on notes payable due to warrants
(Decrease) Increase in capital expenditures included in accounts payable
Preferred stock dividend
Series X Preferred Stock
Series F Preferred Stock
Series A Preferred Stock
Nonrelated Party
Related Party
Total preferred stock dividend

Shares issued for redemption of Series A shares
Shares issued for settlement of Series D, notes payable, and accrued liabilities – related party
Royalty payable issued for purchase of business
Release of true-up obligation on commitment shares
Establishment of derivative liability of conversion feature upon default
Conversion to Series Preferred Stock
Series D Preferred Stock
Common Stock
Series X Preferred Stock
Series F Preferred Stock
Series A Preferred Stock

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