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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization expense | ||
| Depreciation expense | ||
| General and administrative expenses advanced by related parties | ||
| Stock based compensation expense | ||
| Change in fair value of warrant liabilities | ||
| Gain from settlement with vendor | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | ||
| Deferred financing costs | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued expenses - related party | ||
| Accrued interest - related parties | ||
| Tax payable | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Capital expenditures for equipment | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of RWT Class A common stock | ||
| Proceeds from issuance of RWT Class B common stock | ||
| Proceeds from draw down under line of credit with related party | ||
| Proceeds received from subscription receivable | ||
| Proceeds from issuance of RET's Class A common stock | ||
| Proceeds from issuance of RET's Class B common stock | ||
| Proceeds from issuance of Holdco Class A common stock in connection with PIPE subscriptions | ||
| Proceeds from reverse recapitalization | ||
| Payment of deferred financing costs | ||
| Payment of prepaid forward purchase agreements | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Cash - beginning of the period | ||
| Cash - end of the period |
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