For the quarter ending 2026-03-31, CTRVP had $774,518 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in cash | - | -493,016 | - | - |
| Investment in related party receivable | - | 0 | 0 | - |
| Effect of exchange rates on cash | - | 0 | 0 | 0 |
| Depreciation | - | 0 | 0 | 0 |
| Amortization of debt discount | - | 0 | 0 | - |
| Inducement expense | - | 0 | 0 | 0 |
| Write-off related party note receivable | - | 0 | - | - |
| Change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Right of use asset | - | 0 | 0 | 0 |
| Operating lease liability | - | 0 | 0 | 0 |
| Stock-based compensation | - | 0 | 0 | 20,783 |
| Asset impairment loss | - | 0 | 0 | 402,746 |
| Net loss | -810,791 | -656,885 | -472,506 | -7,148,459 |
| Change in fair value of derivative financial instrumentswarrants | 10,153 | 34,620 | -47,275 | 4,102,408 |
| Accounts payable and accrued expenses | 240,255 | 112,217 | -88,093 | -22,693 |
| Prepaid expenses and other assets | -1,138,967 | -177,273 | -161,911 | -152,433 |
| Net cash provided by (used in) operating activities | 578,584 | -332,775 | -445,963 | -2,492,782 |
| Investment in related party receivable | - | 0 | - | - |
| Investment in license agreement | - | 0 | 0 | 132,117 |
| Investment in license agreement | - | 0 | - | - |
| Net cash used in investing activities | - | 0 | 0 | -132,117 |
| Net cash used in investing activities | - | 0 | - | - |
| Subscription liability | 250,000 | 0 | 0 | - |
| Proceeds from the issuance of common stock and warrants, net | - | 0 | 0 | 9,000,000 |
| Equity issuance costs | - | 0 | 0 | 802,597 |
| Payments on notes payable | 54,066 | 160,241 | 157,354 | 3,054,517 |
| Net cash provided by financing activities | 195,934 | -160,241 | -157,354 | 5,142,886 |
| Net increase in cash | 774,518 | -493,016 | -603,317 | 2,517,987 |
| Cash at beginning of period | 1,828,062 | 2,321,078 | 406,408 | - |
| Cash at end of period | 2,602,580 | 1,828,062 | 2,321,078 | - |