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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Reconcile net income (loss) to cash (used in) provided by operating activities | |
| Allowance for doubtful accounts receivable | |
| Allowance for inventory obsolescence | |
| Depreciation of property and equipment | |
| Amortization of right-of-use assets | |
| Amortization of intangible assets | |
| Financing expense on warrant issuance | |
| Stock-based compensation | |
| Change in fair value of derivative liabilities | |
| Loss on issuance of preferred stock of derivative liabilities | |
| Issuance of shares for note extension | |
| Issuance of common stock for convertible debenture | |
| Issuance of shares for financing expense | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Accounts payable and accrued liabilities | |
| Other current liabilities | |
| Lease liabilities | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment | |
| Net cash used in investing activities: | |
| Cash flows from financing activities: | |
| Deferred offering costs | |
| Proceeds from loans | |
| Payments for payable for acquisition | |
| Proceeds from debt facilities | |
| Repayment of loans | |
| Proceeds from issuance of preferred stock | |
| Buyback of preferred stock | |
| Line of credit repayment | |
| SBA loan repayment | |
| Net cash provided by (used in) financing activities | |
| Increase (decrease) in cash | |
| Cash beginning of period | |
| Cash, end of period | |
| Supplemental disclosures of cash flow information | |
| Cash paid for interest | |
| Non-cash investing and financing activities | |
| Recognition of derivative liability of preferred stock | |
| Conversion of preferred stock resulting in a non-cash reduction of the derivative liability recorded to APIC | |
| Fair value adjustment decreasing derivative liability | |
| Change in Preferred Stock | |
| Conversion of preferred stock | |
| Deferred offering costs | |
| Declaration of preferred stock dividend recorded as an increase in accrued liabilities | |
| Common stock issued for convertible note payable and accrued interest | |
| Loan payable, related party |
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