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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Cash Flows From Operating Activities: |  |  |  |
Net (loss) income | $ (1,430,668) | $ 9,194,630 | $ (41,004,000) | $ (32,417,033)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 67,400 | 69,942 | 294,442 | 350,509
Stock based compensation | 277,654 | 754,361 | 2,949,920 | 2,367,014
Equity compensation expense |  | 671 | 3,821,122 | 1,976,000
Non-cash interest expense |  | 90,450 |  | 303,061
Amortization of debt discount | 30,110 |  |  |
Non-cash gain related to adjustment of note payable balance |  |  | (257,512) |
Change in fair value of derivative liabilities | (561,350) | (12,417,450) | 28,250,727 | (12,275,217)
Loss on issuance of common stock and warrants |  |  |  | 31,033,622
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (10,514) |  | (4,111) | 1,165
Inventory |  |  |  | (1,700)
Prepaid expenses | 103,439 | (302,034) | 36,527 | 3,515
Deferred offering costs | (460,915) |  |  |
Other current assets | (371,163) | (607,376) | (76,166) |
Accounts payable and accrued expenses | 2,043,286 | 867,249 | 1,404,126 | 1,344,669
Income taxes payable |  | (6,369) | (6,369) | (82,898)
Excise taxes | 95,858 | 13,648 | 54,592 | 19,486
Due to related party | 75,000 |  |  |
Net Cash Used In Operating Activities | (141,863) | (2,342,278) | (4,536,702) | (7,377,807)
Cash Flows From Investing Activities: |  |  |  |
Purchases of property and equipment |  |  | (117,812) |
Capitalized patent costs | (23,975) | (40,156) | (122,930) | (246,074)
Net Cash Used In Investing Activities | (23,975) | (40,156) | (240,742) | (246,074)
Cash Flows From Financing Activities: |  |  |  |
Capital contributions from Global Graphene Group |  |  |  | 487,273
Cash received from NUBI Trust |  |  |  | 25,160,047
Discount payment related to Non Redemption Agreement |  |  |  | (13,937,997)
Reimbursement of consideration shares related to the Forward Purchase Agreement |  |  |  | (2,193,800)
Reimbursement of Recycled Shares related to Forward Purchase Agreement |  |  |  | (80,241)
Transaction expenses in connection with the Merger |  |  |  | (8,948,009)
Inflow from Merger |  |  |  | 17,555
Proceeds from convertible notes |  |  |  | 527,500
Proceeds from short-term notes |  |  | 1,000,000 | 670,000
Repayment of short-term notes |  | (42,671) | (42,671) | (1,389,146)
Proceeds from issuance of common stock and warrants in connection with Private Placement |  |  |  | 7,850,000
Proceeds from issuance of common stock from exercise of warrants |  | 241,546 | 671,568 | 4,259,241
Issuance costs in connection with Private Placement |  |  |  | (419,499)
Repayment of related party payable |  |  |  | (1,026,091)
Cash used to settle fractional shares |  |  | (460) |
Net Cash Provided By Financing Activities |  | 198,875 | 1,628,437 | 10,976,833
Net change in cash | (165,838) | (2,183,559) | (3,149,007) | 3,352,952
Cash at beginning of period | 204,725 | 3,353,732 | 3,353,732 | 780
Cash at end of period | 38,887 | 1,170,173 | 204,725 | 3,353,732
Supplemental disclosure |  |  |  |
Cash paid for interest expense |  | 7,329 | 16,627 | 169,911
Cash paid for federal income taxes |  | 6,369 | 6,369 | 89,959
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of Common Stock upon the closing of the Merger |  | 414 |  | 4,993
Issuance of Common Stock for Forward Purchase Agreement |  |  |  | 3,124,379
Issuance of Common Stock upon cashless exercise of warrants |  |  | 11 |
Stock subscription receivable, net of discount |  |  |  | 2,372,232
FPA discount accretion | 78,247 |  | 295,841 | 93,113
Debt discount recognized on note payable | 70,000 |  |  |
Convertible notes converted to common shares |  | 527,500 | 527,500 |
Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants |  |  | 3,804,286 |
Conversion of Series C and Series D warrant derivative liabilities into common stock |  |  | 43,030,502 |
Reverse stock split – reclassification from common stock to additional paid-in capital |  | 13,311 | 13,311 |
Capitalized interest to principal balance of short-term note payable |  | 90,450 | 29,777 | 24,061
Shares issued upon settlement of warrants | $ 24 |  | $ 1,915,988 |

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