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FY2025
7 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Accounts payable and accrued expenses | |
| Net cash used in operating activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock | |
| Proceeds from note payable - stockholder | |
| Net cash provided by financing activities | |
| Net change in cash | |
| Cash - end of period |
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