|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Jul 31, 2022
|
|
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net loss to net cash provided (used) by Operating activities: | ||||
| Common stock issued for services | ||||
| Warrant expense | ||||
| Depreciation expense | ||||
| Operating lease expense | ||||
| Stock compensation | ||||
| Changes in Operating Assets and Liabilities: | ||||
| Other assets | ||||
| Accounts receivable | ||||
| Prepaids | ||||
| Draws against commissions | ||||
| Accounts payable and accruals | ||||
| Accounts payable and accruals – related party | ||||
| Proceeds from related parties | ||||
| Repayment of related party advances | ||||
| Net cash provided (used) by operating activities | ||||
| Cash Flows from Financing Activities: | ||||
| Proceeds from related parties | ||||
| Repayment of related party loans | ||||
| Common stock issued for cash | ||||
| Net cash provided by financing activities | ||||
| Net change in cash | ||||
| Cash, at beginning of year | ||||
| Cash, at end of year | ||||
| Supplemental Non-Cash Disclosure: | ||||
| Cash paid for interest | ||||
| Establish right of use of asset | ||||
| Common stock issued for prepaid services | ||||
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