R6-05 Sources and uses

Supports slide 35 (also cited on slides 3 and 23).

Cash in, MoxyWolf LLC

Source	Amount	Note
DoD	$140K	See disclosure note below.
In-Q-Tel consulting	$100K	See disclosure note below.
Settlement	Confidential	Under a legal agreement. No figure.
DeepFeedback revenue	About $35K	Sits in the JV account, not MoxyWolf’s.
Cash on hand, 16 Oct 2026	About $140K	Covers 10 to 13 months of expenses. Preliminary until it’s reconciled to bank cash.

Disclosure note

The amounts on slide 35 are the only figures I’m giving for the DoD, In-Q-Tel and settlement money. I won’t be disclosing anything beyond them: no further amounts, no dates, no terms, and no documentation. That isn’t an oversight and it isn’t a gap in the pack. It’s deliberate, and the reasons are good ones.

• In-Q-Tel is the venture arm of the US intelligence community. Its agreements aren’t mine to circulate.
• DoD and DISA funding comes with its own handling obligations. The same rule applies.
• The settlement is confidential under a legal agreement. I won’t characterise it.

I’ve spent 22 years in federal compliance. Keeping these confidential is the same discipline the business sells.

What the panel can check

• QuickBooks P&L, Apr to Sep 2026: income $0, expenses $80,423.91. The $0 is expected. This money ran outside QuickBooks.
• Stripe: $1,625 collected since May from customers who aren’t covered by DoD. See R2-05.
• The twelve-month model starts from the cash on hand. See R5-04.