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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (7,354,742) | $ (725,479) | $ 4,103,067 | $ (501,295)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Amortization of debt discount | 1,870,474 | 84,625 | 94,168 | 87,289
Shares issued for services | 544,233 | 6,125 | 6,125 |
Change in fair value of warrant liability | 667,630 |  | 397,553 |
Change in fair value of earnout shares liability | (1,052,494) |  | (18,731,514) |
Default penalties and interest on notes payable | 1,276,447 |  |  |
Loss on extinguishment of debt | 598,324 |  |  |
Stock issued for forbearance fee |  |  | 13,226,926 |
Change in assets and liabilities: |  |  |  |
Prepaid expenses | 654,701 |  | (801,386) |
Other receivables |  |  | 17,224 | (15,000)
Employee advance | (7,500) | 15,000 |  |
Accounts payable and accrued expenses | 705,963 | 48,862 | 41,893 | 11,844
Accrued expenses - related party |  | (14,226) | (88,350) | (120,083)
Accrued interest payable - related party | 41,291 | 43,267 | 57,795 | 22,064
Net cash used in operating activities | (2,055,673) | (541,826) | (1,676,499) | (515,181)
Cash flows from investing activities: |  |  |  |
Cash acquired with merger |  |  | 2,537 |
Acquisition cots |  |  | (361,643) |
Purchase of property, plant and equipment | (8,050) |  |  |
Net cash provided by investing activities | (8,050) |  | (359,106) |
Cash flows from financing activities: |  |  |  |
Proceeds from notes payable to related party | 2,800,000 | 500,000 | 500,000 | 821,941
Repayment of notes payable to related party | (800,000) | (23,972) | (123,972) | (61,957)
Repayment of due to investor |  |  | (1,000,000) |
Proceeds from convertible notes payable | 500,000 |  | 2,600,000 |
Repayment of convertible notes payable | (500,000) |  |  |
Proceeds from financing payable |  |  | 663,582 |
Repayment of financing payable | (596,386) |  |  |
Repurchase of common stock to cancel |  |  |  | (141,000)
Proceeds from sale of common stock |  | 25,000 | 25,000 |
Net cash provided by financing activities | 1,403,614 | 501,028 | 2,664,610 | 618,984
Net change in cash | (660,109) | (40,798) | 629,005 | 103,803
Cash at beginning of period | 735,814 | 106,809 | 106,809 | 3,006
Cash at end of period | 75,705 | 66,011 | 735,814 | 106,809
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  |  |
Cash paid for taxes |  |  | 200 |
Supplemental non-cash information |  |  |  |
Net assets and liabilities assumed in the merger |  |  | (25,236,215) |
Conversion of preferred series A stock into common stock |  |  |  | 510
Conversion of preferred series B stock into common stock |  |  |  | 10,000
Common shares cancelled per forfeiture agreement |  |  | 85 |
Common shares cancelled for reimbursement of expenses |  |  |  | 208,433
Common shares issued for note extension with related party |  |  | 35,000 |
Renegotiated notes payable |  | 453,750 |  | 487,500
Discounts on notes payable applied directly against accumulated deficit |  | 14,087 | $ 14,087 | $ 44,077
Common shares issued as financing incentive | 1,437,375 |  |  |
Common shares issued from conversion of preferred series C shares | 30,638,517 |  |  |
Common shares issued from conversion of convertible notes payable | 3,750,000 |  |  |
Shares issued to related party applied directly against accumulated deficit |  | $ 35,000 |  |

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