$CPMV Cashflow Statement | Understand Stock

$CPMV

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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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Share-based compensation
Equity in loss of affiliated company
Fair value of common stock issued under License Option Agreement
Anti-dilution rights derivative liability expense
Gain on redemption of preferred stock of Holocom
Change in fair value of derivative liability
Non-cash interest on convertible notes
Accretion to redemption value on convertible notes
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Refundable income taxes
Accounts payable
Accrued payable to founders
Accrued compensation
Accrued consulting
Accrued expenses and other

Net cash used in operating activities
Proceeds from dissolution of affiliate
Net cash, cash equivalents and restricted cash acquired in Reverse Merger
Proceeds from redemption of preferred stock of Holocom
Net cash provided by investing activities
Financing activities:
Proceeds from the issuance of convertible notes
Proceeds from the issuance of Class A common stock

Proceeds from the issuance of loans payable
Payments on loan payables
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
Conversion of Series A Convertible Voting Preferred Stock to common stock
Common stock subscribed and not yet issued
Conversion of accrued payable to founder to convertible note
Net liabilities assumed in Reverse Merger, net of cash and restricted cash acquired
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest on loan payable

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