Curanex Pharmaceuticals Inc
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
CURX$6.21+7.4%Stored close · as of Nov 6, 2026
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Statements of Cash Flows
UNAUDITED STATEMENTS OF CASH FLOWS
| For the three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss for the period | $(3,150,228) | $(137,583) |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Amortization of right-of-use assets | 35,041 | 14,633 |
| Stock-based Compensation Expense | 9,792 | - |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 2,179,230 | (5,157) |
| Lease liabilities | (35,698) | (14,325) |
| Accounts payable | 5,978 | 121,057 |
| Interest payable | - | 1,355 |
| Accrued expenses | 1,325 | (7,000) |
| Other current assets | - | (122,928) |
| NET CASH USED IN OPERATING ACTIVITIES | (954,560) | (149,948) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Loan from shareholders | - | 200,000 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | - | 200,000 |
| NET INCREASE (DECREASE) IN CASH | (954,560) | 50,052 |
| Cash at beginning of period | 4,973,134 | 148,891 |
| CASH AT END OF PERIOD | $4,018,574 | $198,943 |
| Supplemental schedule of cash flow information: | ||
| Non-cash investing & financing activities: | ||
| Recognition of right-of-use asset in exchange for lease liability | $317,574 | $105,501 |
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