The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,860,228 | -4,455,955 | -2,200,184 | -2,435,215 |
| Amortization expense | 2,919 | 2,918 | 2,919 | 5,838 |
| Tax payable | - | 912 | - | 0 |
| Depreciation expense | 10,351 | 6,901 | - | - |
| General and administrative expenses advanced by related parties | 439,017 | 2,068,821 | 388,802 | 1,062,787 |
| Gain from settlement with vendor | - | 0 | 0 | 225,517 |
| Stock based compensation expense | 258,143 | 1,285,534 | 349,330 | - |
| Change in fair value of warrant liabilities | -205,000 | 425,000 | 312,500 | 162,500 |
| Prepaid expenses | 463,562 | -245,284 | 1,384 | 335,361 |
| Accrued expenses | - | 466,541 | -698,936 | 610,689 |
| Deferred financing costs | - | 0 | -75,000 | - |
| Security deposit | -5,433 | - | - | - |
| Accounts payable | 453,222 | -751,470 | 892,668 | -329,860 |
| Accounts payable - related parties | -119,976 | - | - | - |
| Accrued expenses | 82,561 | - | - | - |
| Accrued expenses - related party | -605,035 | 415,715 | 402,105 | 13,609 |
| Accrued interest - related parties | 139,459 | -38,934 | 243,225 | 80,173 |
| Net cash used in operating activities | -1,873,562 | -328,733 | -233,955 | -1,390,357 |
| Capital expenditures for equipment | 9,484 | 129,313 | 245,783 | 612,709 |
| Net cash used in investing activities | -9,484 | -129,313 | -245,783 | -612,709 |
| Proceeds from issuance of ret's class a common stock | - | 0 | - | - |
| Proceeds from issuance of ret's class b common stock | - | 0 | - | - |
| Proceeds from issuance of holdco class a common stock in connection with pipe subscriptions | - | 0 | - | - |
| Proceeds from reverse recapitalization | - | 0 | - | - |
| Payment of deferred financing costs | - | 0 | - | - |
| Proceeds from subscription payable | - | - | - | 0 |
| Payment of prepaid forward purchase agreements | - | 0 | - | - |
| Proceeds from draw downs under line of credit with related party | 2,250,000 | 434,999 | 700,000 | 1,336,935 |
| Proceeds received from subscription receivable | - | 0 | 0 | 650,000 |
| Net cash provided by financing activities | 2,250,000 | 434,999 | 700,000 | 1,986,935 |
| Net change in cash | 366,954 | -23,047 | 220,262 | -16,131 |
| Cash - beginning of the period | 213,688 | 236,735 | 32,604 | - |
| Cash - end of the period | 580,642 | 213,688 | 236,735 | - |