|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation-management | ||
| Stock-based compensation -services | ||
| Restricted stock-based compensation | ||
| Amortization of debt discount | ||
| Depreciation | ||
| Non-cash leases expenses | ||
| Change in fair value of derivative liabilities | ||
| Gain on settlement of liability | ||
| Loss on settlement of convertible note | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | ||
| Other receivable | ||
| Accounts payable and accrued liabilities | ||
| Accrued interest | ||
| Nonrelated Party | ||
| Related Party | ||
| Total accrued interest | ||
| Accrued interest-related parties | ||
| Operating lease liabilities | ||
| Net Cash used in Operating Activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Improvement leased property | ||
| Net Cash used in Investing Activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Deferred offering cost | ||
| Proceeds from loans payable | ||
| Proceeds from convertible notes | ||
| Repayment of convertible notes | ||
| Repayment of loans payable | ||
| Proceeds from related parties | ||
| Related Party | ||
| Total proceeds from related parties | ||
| Repayment loan to related parties | ||
| Related Party | ||
| Total repayment loan to related parties | ||
| Net Cash provided by Financing Activities | ||
| Net change in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental cash flow information | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Non-cash Investing and Financing transactions: | ||
| Dividend in form of warrants | ||
| Common stock issued for compensation- services | ||
| Common stock issued for convertible notes - commitment shares | ||
| Common stock issued for conversion convertible notes | ||
| Derivative liabilities recognized as debt discount | ||
| Derivatives recognized as warrant | ||
| Forgiveness of debts - related party | ||
| Cllateral common stock issued | ||
| Gain on settelment of debts -related party |
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