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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net (loss) income | $ (1,757,914) | $ 2,991,203 | $ (48,319,475) | $ (17,279,847)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization expense | 2,518 | 390,499 | 711,929 | 1,373,707
Stock compensation expense | 783,762 | 1,114,467 | 1,575,952 | 3,739,156
Amortization of deferred origination fees |  | (55,842) |  |
Operating lease | (2,172) | 18,594 |  |
Provision (benefit) for credit losses |  | (166,035) |  |
Net deferred indemnified loan origination fees |  |  | (63,275) | (45,806)
Interest expense |  |  |  | 663,208
Lease expense |  |  | 23,181 | 136,097
Credit loss (benefit) expense |  |  | (1,393,131) | 290,857
Impairment of goodwill | 0 | 0 | 6,058,000 | 13,208,276
Impairment of long-lived intangible assets |  |  | 3,090,881 | 5,699,464
Income tax (benefit)/expense |  | 45,953 | 43,859,686 | (1,829,701)
Marketing expense settled via common stock |  |  | 100,000 |
Change in fair value of warrant | (1,254,240) | (2,341,773) | (2,803,638) | 1,853,920
Change in the fair value of deferred consideration | (120,040) | (396,070) | (361,449) | (4,570,157)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable – trade | 83,674 | 1,092,069 | (12,734) | 81,183
Accounts receivable – related party | 385,168 | (180,874) | 1,127,297 | (863,593)
Contract assets |  |  |  | 21,170
Prepaid expenses | 317,545 | 243,335 | 86,901 | (220,852)
Other current liabilities | (58,370) | 25,203 | 527 |
Accrued interest receivable | 14,214 | (9,469) | (2,542) | (6,460)
Deferred underwriting payable |  |  |  | (550,000)
Other assets | (286,672) | 82,206 | (2,967,145) | 40,370
Accounts payable | 486,818 | (62,950) | (76,672) | (2,515,442)
Accounts payable – related party | 89,309 | (474,057) | (501,709) | 386,660
Accrued expenses | (480,811) | (59,296) | 292,396 | (464,424)
Contract liabilities | (18,127) | 44,873 | 6,413 | 20,926
Security deposit |  |  | (916) | (856)
Net deferred indemnified loan origination fees |  | 402,601 |  |
Net cash provided by (used in) operating activities | (1,815,338) | 2,704,637 | 430,477 | (832,144)
Purchase of property and equipment |  |  |  | (208,434)
Payment to Abaca Shareholder |  |  |  | (3,000,000)
Proceeds from loan repayment | 6,545 | 6,083 | 12,394 | 1,027,986
Net cash provided by investing activities | 6,545 | 6,083 | 12,394 | (2,180,448)
Repayment of senior secured promissory note | (255,765) | (1,487,507) | (3,006,993) | (488,834)
Net share settlement for stock compensation expense | (12,771) |  |  |
Net cash used in financing activities | (268,536) | (1,487,507) | (3,006,993) | (488,834)
Net (decrease) increase in cash and cash equivalents | (2,077,329) | 1,223,213 | (2,564,122) | (3,501,426)
Cash and cash equivalents – beginning of period | 2,324,647 | 4,888,769 | 4,888,769 | 8,390,195
Cash and cash equivalents – end of period | 247,318 | 6,111,982 | 2,324,647 | 4,888,769
Supplemental disclosure of cash flow information |  |  |  |
Interest paid | 228,901 | 325,327 | 416,852 | 450,258
Supplemental disclosure of non-cash investing and financial activities |  |  |  |
Marketing expense settled via common stock |  |  | 50,000 |
Shares issued for the settlement of abaca acquisition |  |  |  | 4,085,076
Operating lease right of use assets recognized |  |  |  |
Operating lease liabilities recognized |  |  |  |
Shares issued for the settlement of PCCU debt obligation |  |  |  | 38,406,408
Cumulative effect from adoption of CECL |  |  |  | 581,318
Reversal of deferred underwriting cost |  |  |  | 900,500
Interest recognized on PCCU settlement |  |  |  | 639,521
Reclassification of forward purchase receivable | $ (4,584,221) |  |  |

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