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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net Loss for the Year | |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities | |
| Amortization of Right-of-Use Assets | |
| Changes in Operating Assets and Liabilities: | |
| Prepaid Expenses | |
| Lease Liabilities | |
| Accounts Payable | |
| Accrued Expenses | |
| NET CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from Issuance of Common Stock, net of Underwriting Costs - IPO | |
| Payment of Offering Costs | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET INCREASE IN CASH | |
| Cash at Beginning of the Year | |
| Cash at End of the Year | |
| Non-cash Investing & Financing Activities: | |
| Recognition of Right-of-Use Asset in Exchange for Lease Liability |
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