ENHA: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-78,374,330
Stock-based compensation expense	8,511,876
Deferred offering cost write off	4,052,804
Shares issued for services in business combination	2,066,232
Depreciation	85,868
Accounts payable and accrued expenses	33,509,793
Deposit liabilities	-476,253
Other current liabilities	2,178,699
Deposit assets	-1,957,015
Prepaid expenses and other current assets	17,496,309
Net cash used in operating activities	-43,984,605
Purchases of equipment	5,235,826
Capitalized internal use software	2,210,008
Net cash used in investing activities	-7,445,834
Proceeds from issuance of simple agreements for future equity	10,341,342
Proceeds from issuance of preferred stock and warrants	0
Proceeds from warrant exercise	0
Proceeds from spac transaction	3,038,332
Proceeds from issuance of private placement	24,999,991
Stock-subscription deposit of private placement	8,499,950
Proceeds from working capital note	11,750,000
Principal repayment of working capital note	11,750,000
Payment of offering costs	1,096,508
Net cash provided by financing activities	45,783,107
(decrease) increase in cash and cash equivalents	-5,647,332
Cash and cash equivalents, at beginning of period	25,253,578
Cash and cash equivalents, at end of period	19,606,246

Unit: Dollar. Numbers labeled with * are estimated quarterly values.