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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (172,646,790) | $ (30,736,098)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Depreciation and amortization | 225,251 | 242,436
Impairment of loans receivable | 255,412 | 1,156,316
Share-based compensation - employees shares restrictions lifted | 18,836,099 |
Share based compensation for employees | 4,314,649 | 5,079,201
Share based compensation issued to related parties | 63,001,392 | 3,646,017
Share based compensation for consultancy services | 217,365 |
Ordinary shares issued in lieu of cash payment for services | 279,006 |
Advisor loan issued for services - Northlands Securities (refer to note 7.7) | 5,141,250 |
Advisor loan issued for services - J.V.B. Financial Group (refer to note 7.7) | 7,500,000 |
Advisor loan issued for services- Cantor Fitzgerald (refer to note 7.7) | 16,000,000 |
Interest expense | 10,557,714 | 4,791,782
Gain on derivatives | (19,001,681) |
Loss on extinguishment | 44,332,819 | 0
Unrealized foreign exchange (gain)/loss | (1,329,775) | 375,298
Other non cash expenses | 25,368 |
Changes in operating assets and liabilities: |  |
(Increase) in accounts receivable | (8,739) | (3,679)
(Increase) in prepaid expense and other current assets | (906,198) | (416,069)
Increase in accounts payable, accrued expenses and other payables | 1,354,146 | 2,310,465
Increase in payables due to related parties | 209,997 | 552,456
Net cash used in operating activities | (21,642,715) | (13,001,875)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (4,774) | (14,376)
Development of intangible assets | (3,523,852) | (1,767,148)
Net cash (used in) investing activities | (3,528,626) | (1,781,524)
Cash Flows from Financing Activities: |  |
Proceeds from merger with Armada | 3,361 |
Proceeds from rights issuance | 1,405,592 | 7,767,674
Proceeds from short-term debt from related party | 6,623,541 | 4,369,413
Repayment of short-term debt obligation from related parties | (1,153,750) | (250,000)
Proceeds from convertible promissory loans | 11,859,249 |
Repayment of promissory notes | (1,471,852) |
Proceeds from promissory notes | 399,982 |
Proceeds from issuance of common stock to related parties |  | 199,974
Repayments of rights issue | (100,000) |
Proceeds from issuance of ordinary shares | 16,444,773 |
Proceeds from exercise of warrants | 575,000 |
Proceeds from long-term debt obligation |  | 2,625,000
Net cash flow generated from financing activities | 34,585,896 | 14,712,061
Effect of exchange rate changes on cash | 25,948 | 42,399
Net change in cash | 9,440,503 | (28,939)
Cash and cash equivalents, beginning of year | 10,441 | 39,380
Cash and cash equivalents, end of year | 9,450,944 | 10,441
Supplemental disclosure of noncash investing and financing activities |  |
Share-based payment for development of intangible asset | 1,275,000 | 115,190
Cash paid for interest | 114,966 |
Cash paid for taxes | 0 |
Accrued interest payable converted to principal | $ 1,339,800 | $ 4,040,989

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