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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds from sale of common...
    • Stock-based compensation expense
    • Proceeds from sale of common sto...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Trade accounts payable and accru...

Cash Flow
2025-12-31
Net loss
-10,413,205
Stock-based compensation expense
5,290,329
Issuance of common stock for services
840,000
Prepaid expenses
-3,183
Trade accounts payable and accrued liabilities
-50,767
Due to related parties
224,802
Accrued compensation - officer
417,470
Net cash used in operating activities
-3,688,188
Repayment from officer
155,518
Proceeds from sale of common stock, related party
3,000,000
Net proceeds from sale of common stock
6,553,209
Net cash provided by financing activities
9,708,727
Net change in cash
6,020,539
Cash, beginning of year
1,266,131
Cash, end of year
7,286,670
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromsale of common stock$6,553,209 Proceeds from sale ofcommon stock, related...$3,000,000 Repayment from officer$155,518 Net cash provided byfinancing activities$9,708,727 Net change in cash$6,020,539 Canceled cashflow$3,688,188 Stock-based compensationexpense$5,290,329 Issuance of common stockfor services$840,000 Accrued compensation -officer$417,470 Due to relatedparties$224,802 Prepaid expenses-$3,183 Net cash used inoperating activities-$3,688,188 Canceled cashflow$6,775,784 Net loss-$10,413,205 Trade accountspayable and accrued...-$50,767

Telomir Pharmaceuticals, Inc. (TELO)

Telomir Pharmaceuticals, Inc. (TELO)