The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Change in fair value of warrant liability (related party) | 0 | - | - |
| Shares issued for services | 0 | - | - |
| Net loss | -1,247,524 | -1,511,474 | -1,206,886 |
| Stock-based compensation | 0 | 137,544 | 0 |
| Non-cash expense of ipr&d | 1,568 | - | - |
| Amortization of website costs | 3,431 | 215 | 0 |
| Loss on sale of assets | -163 | - | - |
| Prepaid expenses and other current assets | 335,057 | 259,090 | 114,969 |
| Other assets | 8,615 | 18,983 | -23,325 |
| Deferred revenue | - | 0 | -2,500 |
| Accounts payable and accrued expenses | 52,171 | -562,221 | 609,328 |
| Foreign currency remeasurement | 54,935 | -151,306 | 108,996 |
| Change in fair value of investment | -125,000 | -300,000 | -375,000 |
| Net cash used in operating activities | -1,461,298 | -1,762,703 | -425,698 |
| Cash paid for website costs | 0 | - | - |
| Cash acquired in business combinations | 0 | - | 0 |
| Proceeds from sale of plant, property, and equipment | 7,577 | - | - |
| Purchase of plant, property, and equipment | 8,762 | 10,844 | - |
| Net cash (used in) provided by investing activities | -1,185 | -10,844 | 0 |
| Cash paid for stock issuance costs in business combinations | 0 | - | - |
| Proceeds from orocidin issuance of common stock in capital raise | 0 | - | - |
| Proceeds from exercise of warrants | 0 | - | 0 |
| Repurchase of common stock | 78,394 | - | - |
| Proceeds from issuance of common stock | 1,487,746 | 2,009,250 | 409,970 |
| Net cash provided by financing activities | 1,409,352 | 2,009,250 | 409,970 |
| Net change in cash | -53,131 | 235,703 | -15,728 |
| Effect of exchange rate changes on cash | 273 | 2,266 | - |
| Cash and cash equivalents at beginning of period | 242,155 | 19,914 | - |
| Cash and cash equivalents at end of period | 189,297 | 242,155 | - |
Nordicus Partners Corp (NORD)
Nordicus Partners Corp (NORD)