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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash flows used in operating activities: | |
| Stock-based compensation expense | |
| Changes in assets and liabilities which provided (used) cash: | |
| Accounts payable | |
| Due to related party | |
| Accrued expenses – related party | |
| Accrued expenses and other current liabilities | |
| Net cash flows used in operating activities | |
| Cash flows from financing activities | |
| Payments related to issuance of common stock | |
| Proceeds from issuance of common stock | |
| Net cash flows provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning | |
| Cash and cash equivalents, ending |
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