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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (34,360,316) | $ (18,850,414)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,839 |
Change in fair value of SAFE notes | 17,368,415 | 14,227,156
Transaction costs paid in shares | 156,869 |
Share-based compensation expense | 28,862 | 187,001
Noncash operating lease expense | 64,857 | 11,890
Loss on debt extinguishment | 5,728,295 |
Reverse recapitalization transaction | (4,739,169) |
Fair value of shares issued as commitment fee | 350,000 |
Change in operating assets and liabilities: |  |
Accounts receivable | (864,763) | (92,252)
Prepaid and other assets | (572,655) | 107,218
Inventory | (402,854) | (134,448)
Accounts payable | 163,030 | 693,309
Accrued expense | 1,095,589 | 6,572
Accrued compensation | (171,492) | (7,872)
Accrued interest | 280,000 |
Accrued taxes | 3,913,668 |
Operating lease liabilities | (61,968) | 2,611
Short-term debt, net | 3,750,000 |
Deferred revenue | 58,963 | 750,000
Net cash used in operating activities | (8,197,830) | (3,099,229)
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (483,724) |
Capitalized software development costs | (898,798) | (579,327)
Net cash used in investing activities | (1,382,522) | (579,327)
FINANCING ACTIVITIES |  |
Proceeds from issuance of bridge loans | 500,000 |
Proceeds from issuance of SAFE notes | 23,752 | 3,834,500
Repayment of bridge loans | (1,660,545) |
Proceeds from PIPE investments | 10,837,643 |
Purchase of common stock | (5,000,000) |
Proceeds from Trust account | 5,577,304 |
Net cash provided by financing activities | 10,278,154 | 3,834,500
Net increase in cash during period | 697,802 | 155,944
Cash, beginning of period | 721,032 | 605,760
Cash, end of period | 1,418,834 | 761,704
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
ROU asset obtained in exchange for lease liability | 482,227 | 324,426
Conversion of SAFE notes to equity | 40,726,793 |
Conversion of short-term debt to equity | 2,456,500 |
Cash paid for interest | $ 39,462 |

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