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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,057,523) | $ (324,355)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Amortization of debt discount to interest expense | 243,353 |
Stock based compensation | 125,127 |
Derivative expense | 343,399 |
Change in fair value of derivative liabilities | 2,133,599 |
Depreciation expense | 12,571 |
Increase in note payable for acquisition of Phytanix Bio | 583,878 |
Changes in: operating assets and liabilities: |  |
Inventories | (57) | (2)
Prepaid expenses | (48,272) |
VAT receivable | (25,108) |
Accounts payable | 265,012 | 16,892
Accrued liabilities | 256,758 | 61,032
Net cash used in operating activities | (1,167,263) | (246,433)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash received in acquisition of Phytanix Bio | 943,180 |
Net cash provided by investing activities | 943,180 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from notes payable |  | 1,176,606
Deferred offering costs |  | (259,950)
Proceeds from sale of common stock | 395,474 | 200
Proceeds from exercise of warrants | 3,949,730 |
Proceeds from related party loans | 77,756 | 45,769
Net cash provided by financing activities | 4,422,960 | 962,625
NET INCREASE IN CASH | 4,198,877 | 716,192
Effect of exchange rate adjustments on cash | (117,219) | (4,190)
CASH, beginning of period | 14,531 | 1,625
CASH, end of period | 4,096,189 | 713,627
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION: |  |
Interest paid |  |
Income taxes paid |  |
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Net assets acquired of Phytanix Bio, net of cash received | $ 1,399,079 |

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