$ACUT Cashflow Statement | Understand Stock

$ACUT

$0.16 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash provided by operating activities
Foreign currency translation
Depreciation
Share-based compensation
Expenses settled in stock
Change in operating assets and liabilities:
Related party receivable
Prepaid expenses
Other current assets
Accounts payable
Related party payable
Accrued expenses

Net cash used in operating activities
Investing Activities
Purchases of equipment
Net cash used in investing activities
Financing Activities
Advances from related party
Proceeds from receipt of subscription receivable
Proceeds from issuance of common stock
Proceeds from exercise of options
Payments on note payable
Net cash provided by financing activities

Increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure of noncash investing and financing activities
Issuance of Note Payable for payment of prepaid expense
Amendment of Issuance of Note Payable for payment of prepaid expense
Shares issued pending non-cash transaction
Supplemental cash flow information
Cash paid for interest

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