|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net comprehensive loss | |||
| Adjustments to reconcile net (loss) to net cash (used in) operating activities: | |||
| Bad debt | |||
| Depreciation and Amortization | |||
| Stock-based compensation | |||
| Changes in assets and liabilities | |||
| Accounts receivable | |||
| Prepaid expenses | |||
| Accounts payable | |||
| Security deposit | |||
| Inventory | |||
| Unearned Revenue | |||
| Accounts payable and accrued liabilities | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities | |||
| Purchases of property, plant and equipment | |||
| Net cash used in investing activities | |||
| Cash Flows from Financing Activities | |||
| Due to related party | |||
| Proceeds from related party promissory notes | |||
| Payment of related party debt | |||
| Proceeds from the issuance of common stock | |||
| Proceeds from members’ interest | |||
| Net cash from financing activities | |||
| Net increase (decrease) in cash | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | |||
| Forgiveness of receivable – related party |
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