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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,327,213) | $ (1,123,683)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Changes in fair value of warrant liability | 107,961 | 39,697
Commitment fee |  | 250,000
Interest expense | 2,285,080 |
Loss on conversion of note payable | 448,802 |
Share-based compensation | 885,695 | 37,514
Changes in operating assets and liabilities: |  |
Prepaid expenses | 21,316 | (150,660)
Accounts payable | (51,055) | (117,271)
Accrued expenses | (861,764) | 247,940
Related party payable | (31,000) | (128,000)
Other Liabilities |  | 15,064
Net cash used in operating activities | (3,522,178) | (929,399)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of drug license |  | (123,497)
Net cash used in (provided by) investing activities |  | (123,497)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible promissory note, net of issuance cost | 2,150,000 | 950,000
Proceeds from sales of stocks and warrants, net | 11,394,218 | 175,000
Proceeds from stock subscriptions | 500,000 |
Proceeds from sale of preferred B shares | 500,000 |
Payments on notes payable | (2,730,182) |
Payments for deferred financing costs | (25,000) |
Proceeds from FPA settlement | 140,572 |
Payments on financed director and officer insurance | (40,225) |
Merger proceeds net of transaction cost |  | 770,424
Net cash provided by financing activities | 11,889,383 | 1,895,424
NET CHANGE IN CASH | 8,367,205 | 842,528
Cash - Beginning of period | 63,741 | 2,808
Cash - End of period | 8,430,946 | 845,336
SUPPLEMENTAL NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Note payable settled with issuance of common stock | 1,473,441 | 1,308,270
Reversal of OID | 681,506 |
Non-cash directors and officers insurance |  | 154,500
Non-cash PIPE Funds used for merger transaction close |  | 2,950,000
Commitment fee paid in stock |  | 250,000
Assumed income tax payable from merger |  | 568,111
Assumed warrant liability from merger |  | 22,525
Interest payable settled with issuance of common stock | 57,641 |
Issuance of warrants | 679,577 |
Repurchase of warrants | (679,577) |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest Paid | 79,153 | 2,460
Taxes Paid |  |

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