$APTN Cashflow Statement | Understand Stock

$APTN

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$APTN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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
Cash Flows From Operating Activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Related party payable
Amortization of debt issuance costs and discounts
Change in fair value of derivative liabilities
Loss (Gain) on extinguishment of debt
Shares issued in exchange for services
Stock-based compensation
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable- trade
Accrued expenses
Accrued interest - note payable - Lucius Partners Opportunity Fund
Accrued interest
Net Cash Used In Operating Activities
Cash Flows From Financing Activities:
Note payable – stockholder repayment
Proceeds from issuance of convertible notes payable
Note payable - Lucius Partners Opportunity Fund
Repayment of notes payable- related party
Proceeds from issuance of common stock and warrants in private placements
Payment of issuance costs related to private placements
Payment of debt issuance costs
Net Cash Provided By Financing Activities
Net Increase In Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Note payable represent constructive payments for expenses paid by stockholder on behalf of the Company
Supplemental Disclosures of Cash Flow Information:
Interest
Income taxes
Note payable represent constructive payments for expenses paid by stockholder on behalf of the Company
Non-cash investing and financing activities:
Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange
Common stock cancelled at the time of the exchange
Convertible notes and accrued interest converted into common stock
Forgiveness of accrued consulting fees by related parties

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