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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Interest expense
Stock-based compensation
Proceeds from stock subscription...
Others
Negative Cash Flow Breakdown
Proceeds from at-the-market sale...
Changes in fair value of warrant...
Related party payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Related party payable
-
-31,000
Net loss
-2,895,585
-6,327,213
Changes in fair value of warrant liability
-79,447
107,961
Interest expense
1,220,632
2,285,080
Loss on conversion of note payable
0
448,802
Stock-based compensation
639,586
885,695
Prepaid expenses
13,549
-21,316
Other liabilities
-
0
Subscriptions receivable
-10,222
-
Accounts payable
22,274
-51,055
Accrued expenses
7,655
-861,764
Commitment fee
-
0
Related party payable
-31,000
-
Net cash used in operating activities
-1,088,212
-3,522,178
Proceeds from fpa settlement
-
140,572
Proceeds from convertible promissory note, net of issuance cost
0
2,150,000
Proceeds from sales of stocks and warrants, net
0
11,394,218
Acquisition of drug license
-
0
Proceeds from stock subscriptions
500,000
-
Net cash used in (provided by) investing activities
-
0
Proceeds from sale of preferred b shares
0
500,000
Payments on notes payable
0
2,730,182
Payments for deferred financing costs
0
25,000
Proceeds from fpa settlement
140,572
-
Merger proceeds net of transaction cost
-
0
Payments on financed director and officer insurance
0
40,225
Proceeds from at-the-market sales of common shares
-494,700
500,000
Net cash provided by financing activities
5,300
11,889,383
Net change in cash
-1,082,912
8,367,205
Cash and cash equivalents at beginning of period
63,741
-
Cash and cash equivalents at end of period
7,348,034
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from stock
subscriptions
$500,000
Proceeds from fpa
settlement
$140,572
Net cash provided by
financing activities
$5,300
Canceled cashflow
$635,272
Net change in cash
-$1,082,912
Canceled cashflow
$5,300
Interest expense
$1,220,632
Stock-based compensation
$639,586
Accounts payable
$22,274
Subscriptions receivable
-$10,222
Accrued expenses
$7,655
Proceeds from
at-the-market sales of common...
-$494,700
something is missing
-$140,572
Net cash used in
operating activities
-$1,088,212
Canceled cashflow
$1,900,369
Net loss
-$2,895,585
Changes in fair value of
warrant liability
-$79,447
Related party payable
-$31,000
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Klotho Neurosciences, Inc. (KLTOW)
Klotho Neurosciences, Inc. (KLTOW)