NORD: the cash flow

MyFinsight

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Change in fair value of warrant liability (related party)	0	NaN	NaN
Shares issued for services	0	NaN	NaN
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	NaN	NaN
Amortization of website costs	3,431	215	0
Loss on sale of assets	-163	NaN	NaN
Prepaid expenses and other current assets	335,057	259,090	114,969
Other assets	8,615	18,983	-23,325
Deferred revenue	NaN	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	NaN	NaN
Cash acquired in business combinations	0	NaN	0
Proceeds from sale of plant, property, and equipment	7,577	NaN	NaN
Purchase of plant, property, and equipment	8,762	10,844	NaN
Net cash (used in) provided by investing activities	-1,185	-10,844	0
Cash paid for stock issuance costs in business combinations	0	NaN	NaN
Proceeds from orocidin issuance of common stock in capital raise	0	NaN	NaN
Proceeds from exercise of warrants	0	NaN	0
Repurchase of common stock	78,394	NaN	NaN
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	NaN
Cash and cash equivalents at beginning of period	242,155	19,914	NaN
Cash and cash equivalents at end of period	189,297	242,155	NaN

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