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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Related party payable | |||
| Accounts payable and accrued expenses | |||
| Accrued interest - note payable - Lucius Partners Opportunity Fund | |||
| Net cash used in operating activities | |||
| Cash flows from financing activites: | |||
| Note payable – stockholder repayment | |||
| Note payable - stockholder repayment | |||
| Received amount | |||
| Note payable - proceeds from Lucius Partners Opportunity Fund | |||
| Net cash provided by financing activities | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Note payable represent constructive payments for expenses paid by stockholder on behalf of the Company | |||
| Supplemental information: | |||
| Taxes paid | |||
| Note payable represent constructive payments for expenses paid by stockholder on behalf of the Company |
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