ACTU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-17,673,899	-12,266,429
Stock-based compensation expense	4,504,986	2,704,372
Change in estimated fair value of warrant liability	0	0
Gain on settlement of warrant liability	0	-
Loss on issuance of related party convertible notes payable at fair value	0	0
Change in estimated fair value of related party convertible notes payable	0	0
Interest accrued on license payable	15,188	-
Prepaid assets and other current assets	-47,041	-370,375
Other assets	-110,548	-110,548
Accounts payable	-698,091	1,130,116
Accrued compensation	-42,166	499,669
Accrued interest	-70,957	10,125
Other accrued expenses	-1,662,860	-1,351,277
Net cash used in operating activities	-15,470,210	-8,792,501
Proceeds from issuance of shares of common stock under underwritten public offering, net of underwriting discounts and offering costs	15,573,966	-
Proceeds from issuance of shares of common stock under june 2025 private placement, net	4,592,462	4,621,546
Proceeds from issuance of shares of common stock under the committed equity facility, net	3,826,336	2,163,100
Proceeds from initial public offering, net of underwriting discounts and commissions	0	-
Payment of offering costs related to initial public offering	0	-
Proceeds from issuances of related party convertible notes payable	0	0
Proceeds from issuance of related party short-term loan	0	-
Payment of related party short-term loan	0	-
Proceeds from the exercise of stock options	34,115	34,115
Deferred offering costs	273,528	175,226
Net cash provided by financing activities	23,753,351	6,643,535
Net change in cash and cash equivalents	8,283,141	-2,148,966
Cash and cash equivalents at beginning of period	8,641,622	-
Cash and cash equivalents at end of period	16,924,763	-

Unit: Dollar

Time Plot

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ACTU: the cashflow