|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Share-based compensation | |
| Depreciation | |
| Changes in operating assets and liabilities: | |
| Prepaid expenses and other assets | |
| Accounts payable and other liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from convertible debenture | |
| Proceeds from warrant exercise | |
| Net cash from financing activities | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS AT THE END OF YEAR |
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