ATXI: the cashflow

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ATXI: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,221	-1,529
Share based compensation	523	360
Loss on settlement of common stock warrant liabilities	0	0
Change in fair value of warrant liabilities	-14	-16
Common stock, issued to fortress, value	55	55
Issuance of stock under founders agreement	0	0
Receivable per license termination and transfer agreement	-	800
Gain on repurchase of common stock held by annji	4	4
Prepaid expenses and other current assets	-62	-43
Accounts payable and accrued expenses-Nonrelated Party	225	298
Accounts payable and accrued expenses-Related Party	395	231
Net cash used in operating activities	-979	-1,362
Proceeds from atm sales of common stock, net of issuance costs	2,094	2,094
Exercise of warrants	0	0
Warrant transaction costs	0	0
Net cash provided by financing activities	2,094	2,094
Net change in cash and cash equivalents	1,115	732
Cash and cash equivalents at beginning of period	2,594	-
Cash and cash equivalents at end of period	3,709	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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