Estrella Immunopharma, Inc.
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 12, 2025
ESLA$0.75+45.4%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
ESTRELLA IMMUNOPHARMA, INC.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Six Months Ended | ||||
|---|---|---|---|---|
| June 30, · June 30, | ||||
| 2025 · 2024 | ||||
| Cash Flows from Operating Activities: | ||||
| Net loss | $(7,649,189) | $(4,420,602) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | 318,193 | - | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other receivable | 559,928 | 112,487 | ||
| Accounts payable - related party | 3,719 | (77,076) | ||
| Other payables and accrued liabilities | (90,993) | (138,756) | ||
| Accrued liability - related party | 5,981,666 | (2,000) | ||
| Franchise tax payable | (4,134) | (200) | ||
| Income tax payables | (50) | - | ||
| Net cash used in operating activities | (880,860) | (4,526,147) | ||
| Cash Flows from Financing Activities: | ||||
| Payments of transactions cost | (40,000) | - | ||
| Proceeds from issuance of common stock for PIPE investment | 1,350,000 | - | ||
| Purchase of treasury stock | (29,462) | (354,440) | ||
| Net cash provided by (used in) financing activities | 1,280,538 | (354,440) | ||
| Net Change in Cash | 399,678 | (4,880,587) | ||
| Cash at beginning of the period | 916,916 | 9,046,015 | ||
| Cash at end of the period | $1,316,594 | $4,165,428 | ||
| Supplemental Cash Flow Information | ||||
| Cash paid for income tax | $913 | $1,600 | ||
| Cash paid for interest | $ | - | $ | - |
| Supplemental Disclosure of Non-cash Financing Activities | ||||
| Recognition of derivative liabilities upon closing of the PIPE investment | $187,941 | $ | - | |
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