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FY2024
12 months to Dec 31, 2024
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Conversion of interest payable to common stock | |
| Changes in operating assets and liabilities: | |
| Interest payable | |
| Professional fees payable | |
| Receivable from related party | |
| Related party payable | |
| Other receivables | |
| Accrued expenses and other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of convertible notes | |
| Subscription received | |
| Repayment of notes | |
| Receipt from related party | |
| Net cash provided by financing activities | |
| Cash at beginning of period | |
| Cash at the end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid during the year for interest | |
| Supplemental disclosure of non-cash investing and financing activities: | |
| Common stock issued for conversion of debt | |
| Conversion of loan fees to common stock | |
| Convertible notes issued for Acquisition of Preferred Membership Units of New Rise SAF Renewables Limited Liability Company |
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