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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 10 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,793,585) | $ (23,753,863)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock based compensation | 58,536 | 9,750,511
Finance charges |  | 6,807,702
Synthetic ATM commitment fee |  | 500,000
Loss from change in fair value of common stock make-whole obligation |  | 272,011
Change in fair value of investment in equity securities | (18,556) | 322,134
Change in fair value of SAFE notes | 212,200 | 955,000
Change in fair value of warrant liability |  | 511,342
Change in fair value of convertible notes |  | 471,400
Change in fair value of sponsor earnout shares |  | (4,076,200)
Depreciation expense | 6 | 1,823
SAFE notes issuance costs | 466,302 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (426,497) | (47,999)
Accounts payable | 310,281 | (3,389,540)
Accrued liabilities and other current liabilities | 208,107 | 1,955,965
Net cash used in operating activities | (2,983,206) | (9,719,714)
Cash flows from investing activities: |  |
Capital project costs |  | (1,010,180)
Land acquisition costs | (100,000) | (1,623,946)
Investment in equity securities | (200,000) | (1,600,000)
Investment in other long-term assets |  | (50,000)
Purchase of property and equipment | (1,974) | (15,237)
Promissory notes issued |  | (492,000)
Net cash used in investing activities | (301,974) | (4,791,363)
Cash flows from financing activities: |  |
Proceeds from stock issuance, net of repurchases | 87 | 260,927
Payment of equity issuance costs |  | (32,601)
Proceeds from early exercise of stock option awards | 14,850 |
Proceeds from investor for issuance of SAFE notes | 5,000,000 | 200,000
Proceeds from issuance of notes payable to related parties | 1,000,000 | 2,000,000
Repayment of notes payable to related parties | (1,000,000) |
Proceeds from exercise of warrants |  | 1,561,655
Proceeds from issuance of convertible notes |  | 2,100,000
Deferred transaction costs paid | (95,900) | (4,167,323)
Payment of issuance costs for SAFE notes to related parties | (435,000) |
Proceeds from short-term loan | 80,800 | 2,060,000
Repayment of short-term loan | (7,833) | (324,415)
Proceeds from advance received from PIPE investor |  | 425,000
Proceeds from of business combination and issuance of PIPE shares |  | 11,639,088
Repayment of sponsor promissory notes |  | (1,562,834)
Repurchase of unvested shares |  | (7,670)
Net cash provided by financing activities | 4,557,004 | 14,151,827
Net (decrease)/ increase in cash | 1,271,824 | (359,250)
Cash at the beginning of the period |  | 1,271,824
Cash at the end of the period | 1,271,824 | 912,574
Supplemental disclosure for cash flow information: |  |
Interest paid | 7,667 | 16,055
Taxes paid |  | 3,173
Supplemental disclosure of non-cash investing and financing activities: |  |
Unpaid deferred transaction costs | 909,209 | 3,354,121
Unpaid amount for repurchase of unvested shares | 6,003 |
Conversion of legacy SAFE notes |  | 64
Conversion of legacy convertible notes |  | 26
Sponsor earnout share liability |  | 4,076,200
Issuance of common stock to Sponsor |  | 400
Net liabilities assumed upon closing of business combination |  | 14,638,215
Issuance of common stock to non-redeeming shareholders |  | 13
Unpaid SAFE note issuance costs | 31,302 |
Unpaid capital project costs |  | 2,310,223
Unpaid land purchase costs |  | 16,619
Commitment and other fees for synthetic ATM |  | 500,000
Unpaid finance charge related to common stock issuance to lenders |  | 567,031
Finance charge related to Equity Kicker |  | $ 6,200,000

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