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Consolidated Statements of Cash Flows - USD ($) | 8 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024 | Apr. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ (1,251,259) | $ (26,022,349) | $ (5,452,383)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation and amortization | 289,067 | 466,691 | 157,802
Stock based compensation - employees |  | 207,453 |
Stock based compensation - services |  | 108,730 |
Legal & professional expenses | 3,045,290 |  |
Amortization of loan discounts and origination fees |  | 181,875 |
Write-off of capitalized software costs |  | 145,746 |
Impairment of goodwill and intangible assets |  | 18,280,947 |
Commitment fee expenses |  | 500,000 |
Loss on sale of properties | (85,077) | 301 | (22,817)
Gain on previously held equity |  | (20,663) |
Gain on sale of myAlphie | (5,502,774) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 37,490 | (16,437) | 65,696
Receivable from related parties | 20,874 | (12,873) | (20,874)
Payable to related parties |  | (56,241) |
Prepaid expenses | (226,889) | 62,637 | 96,038
Other current assets | (419,849) | (19,773) | (81,689)
Accounts payable | 48,928 | 58,756 | 235,433
Accrued expenses | 621,815 | (185,118) | 60,741
Deferred liabilities | 593,750 | 278,080 |
Total adjustments | (1,577,375) | 19,980,111 | 490,330
Net cash used in operating activities | (2,828,634) | (6,042,238) | (4,962,053)
Cash Flows from Investing Activities: |  |  |
Proceeds from sale of properties | 731,343 | 293,307 | 1,539,997
Additions to property, plant & equipment | (40,840) | (12,533) | 19,721
Cash paid to acquire business | (50,000) | (1,268,630) | (25,000)
Cash paid for equity method investment |  | (50,000) |
Cash used for additions to capitalized software development and intangibles | (134,400) | (516,544) | (452,451)
Net cash (used in) provided by investing activities | 506,103 | (1,554,400) | 1,082,267
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt | 190,095 | 6,155,539 | 247,000
Payments of debt |  | (1,164,241) | (1,071,709)
Deferred financing costs |  | (727,500) |
Proceeds from issuance of common stock | 7,331,938 |  | 4,282,274
Offering costs paid on issuance of common stock |  |  | (416,312)
Net cash provided by financing activities | 7,522,033 | 4,263,798 | 3,041,253
Net (decrease) increase in cash | 5,199,502 | (3,332,840) | (838,533)
Cash - Beginning of Period | 1,256,868 | 6,456,370 | 2,095,401
Cash - End of Period | 6,456,370 | 3,123,530 | 1,256,868
Supplemental disclosure of cash flow information |  |  |
Interest expense | $ (70,119) | $ (58,897) | $ (169,776)

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