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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Right of use asset amortization expense | |
| Provision for credit losses | |
| Change in fair value of SAFE liability | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Network financing receivable | |
| Inventories | |
| Prepaid expenses and other assets | |
| Lease right-of-use lease liabilities payments | |
| Net investment in lease | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Deferred revenue | |
| Related party payables | |
| Net cash used in operating activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Payment of other deferred offering costs | |
| Repurchase of shares under put option | |
| Proceeds from related party debt | |
| Repayment of related party debt | |
| Proceeds from payment of stock subscription receivable | |
| Net cash provided by financing activities | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, beginning of year | |
| CASH AND CASH EQUIVALENTS, end of year | |
| SUPPLEMENTAL NON-CASH DISCLOSURE OF INVESTING AND FINANCING ACTIVITIES: | |
| Lease liabilities arising from obtaining right-of-use asset | |
| SAFE Conversion to equity at initial public offering | |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |
| Cash payments for income taxes | |
| Cash payments for interest |
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