v3.25.4
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Cash Flows from Operating Activities:        
Net loss $ (4,427,027) $ (12,450,338) $ (7,797,339) $ (7,311,723)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 432,256 470,614 1,194,653
Change in fair value of derivative liabilities   67,039  
Changes in operating assets and liabilities:        
Prepaid expenses and other receivable (435,100) 326,960 (36,394) (149,994)
Prepaid expenses – related party (1,500,000) (1,500,000)
Accounts payable – related party 4,435 1,196 (72,076) (9,333,146)
Other payables and accrued liabilities 69,937 (126,145) (81,598) (449,958)
Accrued liability – related party 2,782,667 10,106,666 2,744,000 (18,000)
Franchise tax payable (4,134) (200) (138)
Income tax payables (40,694) (50)
Net cash used in operating activities (3,113,526) (1,608,192) (6,743,607) (16,068,306)
Cash Flows from Investing Activities:        
Loan to UPTD as extension note receivable prior to business combination     (112,298)
Cash released from trust account     5,072,945
Net cash used in investing activities     4,960,647
Cash Flows from Financing Activities:        
Payments of transactions cost (52,652) (1,525,013)
Net proceeds from issuance of common stock through stock purchase agreement 79,491    
Proceeds from issuance of common stock for PIPE investment   2,400,000 10,000,000
Net proceeds from issuance of Series A Preferred Stock     9,020,000
Net proceeds from promissory note     300,000
Repayment of promissory note     (300,000)
Payment of redemption payable     (5,072,945)
Proceeds from business combination     726,339
Purchase of treasury stock (214,477) (29,462) (504,905) (354,440)
Net cash provided by (used in) financing activities (134,986) 2,317,886 (504,905) 12,793,941
Net Change in Cash (3,248,512) 709,694 (7,248,512) 1,686,282
Cash at beginning of the period 4,165,428 916,916 9,046,015 2,479,146
Cash at end of the period 916,916 1,626,610 1,797,503 4,165,428
Supplemental Cash Flow Information        
Cash paid for income tax 42,366 913 1,600 1,600
Cash paid for interest 2,663
Supplemental Disclosure of Non-cash Financing Activities        
Conversion of Series A prefer stock into common stock     5,000,000
Conversion of deferred underwriting commission payable into Series A preferred stock     $ 730,000
Recognition of derivative liabilities upon closing of the PIPE investment   $ 318,316