| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -4,458,835 |
| Depreciation expense | 38,237 |
| Amortization of rou asset | 15,690 |
| Share-based compensation expense | 281,880 |
| Prepaid expenses and other current assets | 220,046 |
| Other assets | 128,108 |
| Accounts payable | 98,580 |
| Accrued expenses and other liabilities | 133,172 |
| Deferred revenue | -20,332 |
| Operating lease liability | -17,286 |
| Net cash used in operating activities | -4,277,048 |
| Purchase of property and equipment | 124,331 |
| Cash used in investing activities | -124,331 |
| Net proceeds after deducting underwriting discounts, commissions and offering costs | 16,015,000 |
| Proceeds from sale of series a-1 convertible preferred stock | 3,472,095 |
| Payment of financing costs | 870,790 |
| Cash provided by (used in) financing activities | 18,616,305 |
| Effect of exchange rates on cash and cash equivalents | -26,336 |
| Net increase (decrease) in cash and cash equivalents | 14,188,590 |
| Cash and cash equivalents at the beginning of the period | 9,283,566 |
| Cash and cash equivalents at the end of the period | 23,472,156 |
Swarmer, Inc (SWMR)
Swarmer, Inc (SWMR)