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v3.24.4

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (974,738) | $ (929,870)
Stock based compensation | 471,122 | 279,497
Depreciation | 130,625 | 222,530
Loss on the sale of equipment | 0 | 31,641
Loss on investment | 0 | 43,214
Change in derivative liability | 0 | 152,612
Amortization of note discount | 7,723 | 0
Change in balance sheet accounts |  |
Cryptocurrencies | (49,598) | 31,876
Notes receivable | 62,407 | 93,610
Prepaid expenses | 641,425 | (125,452)
Accounts payable and accrued expenses | (100,482) | 127,610
Accrued officer compensation | 372,735 | 0
Customer advances | (703,500) | 0
Deferred revenue | (14,365) | (21,548)
Accrued interest - related party | 60,712 | 48,991
Net cash (used in) operating activities | (95,934) | (45,290)
Cash flows from investing activities |  |
Purchase of fixed assets | (18,000) | (79,728)
Net cash (used in) investing activities | (18,000) | (79,728)
Cash flows from financing activities: |  |
Proceeds from Series A preferred stock | 25,000 | 0
Proceeds from Series B preferred stock | 200,000 | 0
Loan repayment | (63,027) | 0
Related party loans | 250,000 | 325,000
Net cash provided by financing activities | 411,973 | 325,000
Net increase in cash and cash equivalents | 298,040 | 199,982
Cash and cash equivalents at beginning of period | 499,270 | 270,547
Cash and cash equivalents at end of period | 797,310 | 470,529
Supplemental disclosure of non-cash investing and financing activity |  |
Proceeds received from bitcoin loan | 0 | 577,934
Repayment of bitcoin loan in bitcoin | 0 | 183,013
Purchase of equipment for loan payable | 1,035,000 | 0
Deemed dividend on Series A Convertible Preferred Stock | 2,960,648 |
Purchase of equipment with bitcoin | $ 0 | $ 339,525

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