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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income (loss) from continuing operations | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Settlement expense | |
| Share based compensation | |
| Depreciation expense | |
| Unrealized loss on convertible debt | |
| Change in operating assets and liabilities: | |
| Inventory | |
| Deferred offering cost | |
| Promissory note interest | |
| Paid in kind interest capitalized | |
| Interest payable | |
| Prepaid expenses | |
| Deferred revenue | |
| Customer deposits | |
| Security deposit | |
| Change in operating right of use asset | |
| Change in operating right of use liability | |
| Accounts payable and accrued expenses | |
| Sales tax payable | |
| Accrued payroll and compensation | |
| Net cash (used) in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Property and equipment, net | |
| Net cash (used) in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from crowdfunding | |
| Proceeds from convertible debt, net | |
| Proceeds from warrant issuance | |
| Proceeds from related party notes | |
| Net cash provided by financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of cash flow information | |
| Interest paid | |
| Cash paid for settlement | |
| Supplemental disclosure of non-cash investing and financing activities | |
| Common stock for settlement | |
| Common stock for services rendered |
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