| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Sales of marketable securities | 6,611,613 | 4,311,614 |
| Net cash (used in) provided by investing activities | -281,266 | 18,802,381 |
| Repayment of notes payable | 37,286 | 37,286 |
| Proceeds from exercise of stock options | 578,521 | 432,080 |
| Proceeds from notes payable | - | 0 |
| Proceeds from issuance of common stock | 48,828,060 | 48,828,060 |
| Payment of common stock issuance costs | 2,597,606 | 2,313,143 |
| Net cash provided by financing activities | 46,771,689 | 46,909,711 |
| Effect of exchange rate change on cash | 18,384 | 7,587 |
| Net change in cash, cash equivalents, and restricted cash | 8,327,603 | 40,679,446 |
| Cash and cash equivalents at beginning of period | 6,917,546 | - |
| Cash and cash equivalents at end of period | 15,245,149 | - |
EBR Systems, Inc. (EBRCZ)
EBR Systems, Inc. (EBRCZ)