ACBM 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• The following table summarizes our changes in working capital from December 31, 2025 to March 31, 2026:

• The following table summarizes our cash flows for the three months ended March 31, 2026 and 2025:

• Cash used in operating activities of $49,821 for the three months ended March 31, 2026 reflected primarily our net loss of $43,774 increased by imputed interest of $3,503 and prepaid expense of $10,000 and reduced by liability extinguishment of $20,000.

• Cash used in operating activities of $22,531 for the three months ended March 31, 2025 reflected primarily our net loss of $10,301, reduced by decreases in accounts payable and accrued expenses $11,282 and operating lease liability of $2,315 and increased by imputed interest of $1,367.

• Cash provided by financing activities for the three months ended March 31, 2026 and 2025 reflected advances from a minority stockholder. These advances provided us with funds to cover our cash used in operations.

相对上期删除的文字 · 来源:10-Q · 2025-11-10

• For the nine months ended September 30, 2025, we had no revenue or cost of revenue. Our operating expenses were $137,647, which are primarily related to expenses and professional fees relating to our status as a public company. We also incurred interest expense to a minority stockholder of $6,025. A…

• For the nine months ended September 30, 2024, we had no revenue or cost of revenue. Our operating expenses were $28,490, which are primarily relating to expenses and professional fees relating to our status as a public company. We also incurred interest expense to a minority stockholder of $3,134. A…

• The following table summarizes our changes in working capital from December 31, 2024 to September 30, 2025:

• The following table summarizes our cash flows for the nine months ended September 30, 2025 and 2024:

• Cash used in operating activities of $170,925 for the nine months ended September 30, 2025 reflected primarily our net loss of $143,672 reduced by a decrease in accounts payable and accrued expenses of $35,563 and increased by imputed interest – related parties of $6,025 and security deposit of $2,2…