|
FY2026
12 months to Jun 30, 2026
|
FY2024
12 months to Dec 31, 2023
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Change in fair value, warrant liability derivative | ||
| Change in fair value of non-redemption agreement liability | ||
| Interest earned on marketable securities held in Trust Account | ||
| Change in fair value, convertible note derivative | ||
| Change in fair value, long-term and short-term note derivative | ||
| Change in fair value of debenture derivative | ||
| Change in fair value of secured convertible note | ||
| Change in fair value, WDCO sellers convertible notes | ||
| Change in fair value, earnout liability | ||
| Change in fair value, subscription agreement | ||
| Change in fair value, Tau agreement | ||
| Loss on settlement on Winston & Strawn agreement | ||
| Interest expense on convertible notes | ||
| Transaction costs attributed to Warrant Liability | ||
| Stock based compensation | ||
| Consulting expense paid with stock | ||
| Amortization of intangibles | ||
| Bad debt expense | ||
| Amortization of right of use asset | ||
| Deferred tax liability | ||
| Changes in operating assets and liabilities: | ||
| Receivables from brokers & dealers | ||
| Receivables from customers | ||
| Receivables from others | ||
| Advances and Prepaid expenses | ||
| Cash deposits with clearing organization & other B/Ds | ||
| Other assets | ||
| Payables to customers | ||
| Payables to officers & directors | ||
| Payable to brokers & dealers | ||
| Accounts payable and accrued expenses | ||
| Income taxes payable | ||
| Commissions and payroll taxes payable | ||
| Lease liability | ||
| Trading deposits | ||
| Net cash provided by (used in) operating activities | ||
| Cash Flows from Investing Activities: | ||
| Cash withdrawn from Trust Account to pay franchise and income taxes | ||
| Investment of cash into Trust Account | ||
| Cash withdrawn from Trust Account in connection with redemption | ||
| Cash paid for bank acquisition deposit | ||
| Net cash provided by (used in) investing activities | ||
| Cash Flows from Financing Activities: | ||
| Repayment of advances from related party | ||
| Advances from related party | ||
| Redemption of Common Stock | ||
| Proceeds from Equity SPA | ||
| Proceeds from Secured Convertible Note | ||
| Transaction cost paid for Secured Convertible Note | ||
| Proceeds from Convertible Notes, net of transaction cost | ||
| Proceeds from debenture, net of transaction cost | ||
| Proceeds from third party advances | ||
| Payment on Winston & Strawn settlement agreement | ||
| Repayment of promissory note | ||
| Net cash provided by (used in) financing activities | ||
| Net Change in Cash | ||
| Cash – Beginning | ||
| Cash – Ending | ||
| Supplementary cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for income taxes | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Initial Classification of non-redemption agreement liability | ||
| Cancellation of admin fees | ||
| Excise tax related to redemptions | ||
| Accretion of Common Stock subject to possible redemption | ||
| Convertible amount | ||
| Convertible Debt | ||
| Secured Debt | ||
| Long Term Notes | ||
| Promissory Notes | ||
| Promissory note issued under insurance premium | ||
| Receivable from shares advanced under Tau agreement | ||
| Initial value of derivative included in debenture | ||
| Initial value of derivative included in convertible note | ||
| Reversal of excise tax | ||
| Initial value of warrant issued as transaction cost under Equity SPA | ||
| Shares issued for Winston & Strawn settlement agreement | ||
| Shares issued for non-cash exercise of Warrant Liability | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities |
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