|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Impairment of capitalized software | ||
| Impairment of goodwill and intangible assets | ||
| Commitment fee expenses | ||
| Loss on sale of properties | ||
| Gain on sale of myAlphie | ||
| Amortization of loan discounts | ||
| Write-off of capitalized software costs | ||
| Common stock issued to non - employee | ||
| Stock-based compensation - employees | ||
| Stock-based compensation - services | ||
| Stock based compensation - services | ||
| Change in fair value of contingent consideration | ||
| Loss on extinguishment of debt | ||
| Change in fair value of preferred stock embedded derivative liability | ||
| Non-cash commitment fee expenses | ||
| Non-cash marketing and advertising | ||
| Non-cash compensation expense - GTG Financial | ||
| Gain on previously held equity | ||
| Loss (gain) on sale of fixed assets | ||
| Impairment of equity investments - measurement alternative | ||
| Loss from equity method investment | ||
| Interest accretion on deferred consideration - Prevu | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Receivable from related parties | ||
| Prepaid expenses | ||
| Other current assets | ||
| Accounts payable | ||
| Payable to related parties | ||
| Accrued expenses | ||
| Deferred liabilities | ||
| Deferred revenue | ||
| Total adjustments | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Additions to property and equipment | ||
| Proceeds from sale of properties | ||
| Additions to property, plant & equipment | ||
| Cash paid for acquisitions, net of cash acquired | ||
| Cash deposited into escrow in connection with acquisitions | ||
| Cash paid for equity method investment | ||
| Cash used for additions to capitalized software | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of debt | ||
| Prepayment penalty | ||
| Payments of debt | ||
| Contingent consideration paid-reAlpha Nepal | ||
| Payment of commitment fee | ||
| Deferred financing cost | ||
| Equity issuance expenses | ||
| Net cash provided by financing activities | ||
| Net increase in cash | ||
| Effect of exchange rate changes on cash | ||
| Cash - Beginning of Period | ||
| Cash - End of Period | ||
| Supplemental disclosure of cash flow information | ||
| Interest expense | ||
| Noncash Investing and Financing Activities: | ||
| Preferred stock issuance - MMC transaction (in Shares) | ||
| Non-cash conversion of debt to equity - Streeterville Capital, LLC | ||
| Issuance of common stock - Prevu (in Shares) | ||
| Issuance of common stock - AiChat (in Shares) | ||
| Issuance of warrants to placement agents in connection with equity offerings | ||
| Deferred consideration - Prevu |
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