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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Sale of common stock, net of fee...
    • Accrued liabilities
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses

Cash Flow
2025-12-31
Net loss
-652,635
Stock-based compensation
266,076
Depreciation expense
90
Prepaid expenses
55,449
Accrued liabilities
102,206
Other current liabilities
5,000
Net cash from (used) in operating activities
-334,712
Sale of common stock, net of fees and costs
182,000
Net cash provided by financing activities
182,000
Net change in cash and cash equivalents
-152,712
Cash and cash equivalents at beginning of period
372,718
Cash and cash equivalents at end of period
220,006
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Sale of common stock,net of fees and costs$182,000 Net cash provided byfinancing activities$182,000 Net change in cashand cash...-$152,712 Canceled cashflow$182,000 Stock-based compensation$266,076 Accrued liabilities$102,206 Other currentliabilities$5,000 Depreciation expense$90 Net cash from (used)in operating...-$334,712 Canceled cashflow$373,372 Net loss-$652,635 Prepaid expenses$55,449