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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |  |
Net loss | $ (327,526) | $ (10,206,517) | $ (3,546,309)
Forgiveness of unrelated vendor payables |  | (2,142,297) |
Forgiveness of related party receivables |  | 126,275 |
Depreciation |  | 1,828 |
Change in fair value of deferred underwriting fee - paid in common stock |  | 196,000 |
Change in the fair value of warrant liability | 0 | 54,312 | 0
Loss on issuance of common stock in connection with the surrendar of warrants |  | 1,740,000 |
Fair value of common stock to be issued for contingent liability |  | 7,360,000 |
Changes in operating assets and liabilities |  |  |
Due from related party, current |  | (3,427,000) |
Prepaid and other current assets | (50,846) | 324,609 | (133,251)
Accounts payable and accrued expenses | 121,467 | (4,035,340) | (10,747)
Accrued interest, related parties | 115,512 | 215,903 | 338,882
Accrued maintenance fee |  |  | 360,000
Due to research and development partner |  |  | 1,540,359
Due to related party | (18,000) | (62,467) |
Net cash used in operating activities | (159,393) | (9,963,318) | (1,451,066)
Cash Flows from Investing Activities |  |  |
Loans to Iris Acquisition Corp | (575,000) | (775,000) | (2,850,000)
Purchases of property and equipment |  | (13,108) |
Net cash used in investing activities | (575,000) | (788,108) | (2,850,000)
Cash Flows from Financing Activities: |  |  |
Gross proceeds from issuance of common stock for PIPE investment |  | 10,556,500 |
Payment of transaction costs |  | (2,563,738) |
Proceeds from issuance of short-term debt, related party | 713,000 | 4,340,000 | 3,923,000
Repayment of short-term debt, related party |  | (1,300,000) |
Net cash provided by financing activities | 713,000 | 11,032,762 | 3,923,000
Net change in cash | (21,393) | 281,336 | (378,066)
Cash, beginning of the period | 56,319 | 56,319 | 434,385
Cash, end of the period | 34,926 | 337,655 | 56,319
Non-cash investing and financing activities: |  |  |
Liabilities assumed in connection with the Business Combination |  | 10,694,604 |
Fair value of shares to be issued to underwriter on date of the Business Combination |  | 7,049,000 |
Transaction costs incurred upon closing of the Business Combination |  | 1,518,381 |
Settlement of loans to Iris Acquisition Corp upon closing of the Business Combination |  | 4,443,500 |
Issuance of common stock to Iris Acquisition Holdings, LLC |  | 690 |
Conversion of related party short-term debt into common stock |  | 14,797,901 |
Non-cash conversion of short term debt, related parties for PIPE Funds |  | 3,427,000 |
Non-cash impact to APIC for the forgiveness of accrued interest on converted related party debt |  | 169,201 |
Issuance of common stock to underwriter |  | $ 7,245,000 |
Deferred transaction costs in accounts payable | $ 112,112 |  | $ 561,441

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