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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income | $ (5,503,979) | $ (10,367,061) | $ (9,663,447) | $ 11,264,842 | $ (15,871,040) | $ 1,601,395 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation expense |  |  |  |  | 131,994 | 81,104 |
Stock-based compensation expense |  |  |  |  | 10,532,034 | 30,475,469 |
Non-cash interest expense |  |  |  |  |  | 159,305 |
Merger transaction costs |  |  |  |  |  | 7,099,353 |
Change in fair value of convertible promissory notes |  |  |  |  |  | (48,468,678) |
Loss on Series A Preferred Stock issuance |  |  |  |  |  | 799,990 |
Loss on issuance of commitment shares |  |  | 890,000 |  |  | 890,000 |
Change in fair value of warrants | 21,410 |  | (38,788) |  | 7,553 | (6,815) |
Issuance of written call option |  |  |  |  |  | 375,000 |
Change in fair value of written call option derivative liabilities |  |  |  |  |  | (161,786) |
Amortization of right-of-use asset |  |  |  |  | 264,192 | 117,189 |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (297,763) | (479,471) |
Other assets |  |  |  |  | 9,957 | (68,446) |
Accounts payable |  |  |  |  | (959,943) | 3,151,676 |
Accrued expenses and other liabilities |  |  |  |  | (71,206) | (589,529) |
Operating lease liabilities |  |  |  |  | (243,544) | (122,091) |
Net cash used in operating activities |  |  |  |  | (6,497,766) | (5,146,335) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Cash acquired in connection with the reverse recapitalization |  |  |  |  |  | 229,328 |
Proceeds from issuance of Series A Preferred Stock |  |  |  |  |  | 2,000,000 |
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance |  |  |  |  |  | 3,000,000 |
Capital contribution |  |  |  |  | 2,500,000 |  |
Proceeds from loan agreement |  |  |  |  | 3,400,000 |  |
Net cash provided by financing activities |  |  |  |  | 5,900,000 | 5,229,328 |
Net (decrease) increase in cash |  |  |  |  | (597,766) | 82,993 |
Cash – beginning of period |  | $ 1,282,995 |  | $ 1,052,397 | 1,282,995 | 1,052,397 | $ 1,052,397
Cash – end of period | $ 685,229 |  | $ 1,135,390 |  | 685,229 | 1,135,390 | $ 1,282,995
Supplementary disclosure of noncash investing and financing activities: |  |  |  |  |  |  |
Conversion of convertible promissory notes into common stock in connection with Merger |  |  |  |  |  | 46,622,627 |
Repurchase of Series B preferred stock |  |  |  |  |  | 3,613,000 |
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs |  |  |  |  |  | (3,113,309) |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  |  |  | $ 1,513,607 |  |

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