|
FY2025
3 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Changes in operating assets and liabilities: | |
| Accounts Payable | |
| Offering cost | |
| Net cash provided by operating activities | |
| Cash flows from financing activities | |
| Promissory note | |
| Founder share issuance | |
| Net cash provided by financing activities | |
| Net increase in cash | |
| Cash at end of period | |
| Supplemental disclosure for non-cash financing activities | |
| Accrual of offering costs |
Loading...
