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FY2026
12 months to Jun 30, 2026
|
|
|---|---|
| Cash flows from operating activities: | |
| Net Income Loss | |
| Reconciliation of net loss to net cash used in operating activities | |
| Depreciation and amortization expense | |
| Operating lease expense | |
| Stock-based compensation | |
| Stock issued for services | |
| Bad debt expense | |
| Expenses paid on behalf of the Company | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Accounts receivable - related party | |
| Prepaid assets – related party | |
| Prepaid assets | |
| Other current assets | |
| Operating lease liability | |
| Accounts payable and accrued expenses | |
| Accounts payable and accrued expenses - related party | |
| Deferred revenue | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of Class A common stock | |
| Proceeds from Class A common stock subscriptions | |
| Transaction fees payable from Class A common stock subscriptions | |
| Proceeds from warrant exercise | |
| Repayments on notes payable | |
| Proceeds from convertible note payable - related party | |
| Net cash provided by financing activities | |
| Net change in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Non-cash investing and financing activities: | |
| Shares issued upon conversion of related party convertible notes | |
| D&O Insurance Policy Financing | |
| Deemed dividend for warrant reissuance |
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