Telomir Pharmaceuticals, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Aug 13, 2026
TELO$0.57-17.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from Operating activities: | ||
| Net loss | $(2,712,475) | $(7,249,718) |
| Adjustments to reconcile net loss to net cash used in operations | ||
| Stock-based compensation expense | 238,537 | 6,040,136 |
| Stock-based compensation expense – stock option modification | 587,737 | — |
| Change in operating assets and liabilities: | ||
| Prepaid expenses | (140,929) | (17,415) |
| Trade accounts payable and accrued liabilities | (341,242) | (332,580) |
| Accrued compensation - officer | (417,470) | — |
| Net cash used in operating activities | (2,785,842) | (1,559,577) |
| Cash flows from Financing activities: | ||
| Repayment to officer | (155,518) | — |
| Proceeds from issuance of insurance loan payable | 224,789 | — |
| Repayments on insurance loan payable | (88,416) | — |
| Proceeds from TELI contribution, related party | 1,000,000 | — |
| Repayment of payable to related party | (317,708) | — |
| Net proceeds from sale of common stock in ATM | 6,311 | — |
| Proceeds from sale of common stock | — | 1,047,769 |
| Net cash provided by financing activities | 669,458 | 1,047,769 |
| Net change in cash | (2,116,384) | (511,808) |
| Cash, beginning of period | 7,286,670 | 1,266,131 |
| Cash, end of period | $5,170,286 | $754,323 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5,045 | $— |
| Cash paid for income tax | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.