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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net income (loss) to net cash flows used in operating activities: | |
| Total stock-based compensation expense | |
| Depreciation | |
| Common stock issued for legal and other services | |
| Interest related to Convertible Promissory Notes and Loan Facility | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Other accounts receivable and prepaid expenses | |
| Accounts payable | |
| Deferred revenue | |
| Accrued and other current liabilities | |
| Net cash flows used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases and sell of property and equipment | |
| Net cash flows used in by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from related party loans | |
| Payments as part of related party loans | |
| Issuance of Series CF-1 Preferred Stock | |
| Issuance of Series CF-1 Preferred Stock fundraising fees | |
| Issuance of Series CF-2 Preferred Stock | |
| Issuance of Series CF-2 Preferred Stock fundraising fees | |
| Issuance of Series C convertible preferred stock | |
| Issuance of Series C convertible preferred stock - issuance costs | |
| Issuance of Series D convertible preferred stock | |
| Issuance of Series D convertible preferred stock - issuance costs | |
| Cash dividends paid | |
| Net cash flows provided by financing activities | |
| Effect of exchange rate on cash | |
| Change in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents, and restricted cash beginning of period | |
| Cash, cash equivalents, and restricted cash end of period | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Cash paid for income taxes, net | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Conversion of Loan Facility to convertible E Preferred Stocks | |
| Common Stock Dividend |
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