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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (2,670,469) | $ (1,302,763)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 119,678 | 115,885
Accretion of note payable discount | 31,026 | 5,250
Non cash interest expense | 195,380 | 223,783
Stock based compensation | 561,767 | 151,981
Non cash lease expense | (437) | 5,342
Provision for bad debt and write-off of on uncollectable accounts | 82,648 | 29,923
Changes in operating assets and liabilities: |  |
Accounts receivable | (191,509) | (92,417)
Inventory | (62,201) | (103,569)
Prepaid expenses | (150,982) | 94,776
Deferred revenue | (10,395) |
Due to related parties | (48,094) |
Accounts payable and accrued liabilities | (90,618) | 386,279
Net cash used in operating activities | (2,234,206) | (485,530)
Investing activities |  |
Purchase of property and equipment | (18,857) | (2,138)
Net cash used in investing activities | (18,857) | (2,138)
Financing activities |  |
Payments for deferred offering costs |  | (124,458)
Proceeds from issuance of convertible debt notes |  | 225,000
Proceeds from issuance of loans from related parties | 332,193 | 50,014
Proceeds from subscription advance | 1,000,000 |
Payments of notes payable | (316,920) |
Net provided by financing activities | 1,015,273 | 150,556
Net decrease in cash | (1,237,790) | (337,112)
Cash and cash equivalents at beginning of period | 2,016,611 | 393,194
Cash and cash equivalents at the end of period | 778,821 | 56,082
Supplementary cash flow disclosure |  |
Interest paid | 7,257 | 9,322
Unpaid deferred offering costs |  | $ 346,536

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