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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued liability - related part...
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Payments of transactions cost
    • Purchase of treasury stock
    • Franchise tax payable
    • Income tax payables

Cash Flow
2025-12-31
Net loss
-13,063,512
Stock-based compensation
618,974
Change in fair value of derivative liabilities
38,189
Prepaid expenses and other receivable
-431,188
Accounts payable - related party
550,346
Other payables and accrued liabilities
36,654
Accrued liability - related party
9,606,666
Franchise tax payable
-4,134
Income tax payables
-50
Net cash used in operating activities
-1,785,679
Payments of transactions cost
117,473
Proceeds from issuance of common stock for pipe investment
2,400,000
Purchase of treasury stock
29,462
Net cash provided by (used in) financing activities
2,253,065
Net change in cash
467,386
Cash at beginning of the year
916,916
Cash at end of the year
1,384,302
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock for pipe...$2,400,000 Net cash provided by(used in) financing...$2,253,065 Canceled cashflow$146,935 Net change in cash$467,386 Canceled cashflow$1,785,679 Payments of transactionscost$117,473 Purchase of treasurystock$29,462 Accrued liability -related party$9,606,666 Stock-based compensation$618,974 Accounts payable -related party$550,346 Prepaid expenses andother receivable-$431,188 Change in fair value ofderivative liabilities$38,189 Other payables andaccrued liabilities$36,654 Net cash used inoperating activities-$1,785,679 Canceled cashflow$11,282,017 Net loss-$13,063,512 Franchise tax payable-$4,134 Income tax payables-$50

Estrella Immunopharma, Inc. (ESLA)

Estrella Immunopharma, Inc. (ESLA)