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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss) Attributable to Parent | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| Impairment loss on Intellectual property | |
| Loss on investment | |
| Amortization of debt discounts | |
| Stock based compensation | |
| Gain on debt settlement | |
| Changes in operating assets and liabilities: | |
| Inventory, net | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from financing activities: | |
| Proceeds from initial public offering | |
| Proceeds from Convertible notes | |
| Proceeds from related party debt | |
| Repayments of related party debt | |
| Proceeds from sale of stock | |
| Net cash provided by financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Non-cash investing and financing activities: | |
| Shares sold on subscription | |
| Settlement of related party debt | |
| Discounts on convertible promissory notes |
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