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Statements of Cash Flows - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss     $ (2,231,950) $ (1,147,608)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Interest earned on cash and money market funds held in Trust Account       (415,046) (755,104)  
Change in operating assets and liabilities            
Changes in taxes receivable       99,814 (99,814)  
Changes in prepaid expenses       36,039 144,659  
Changes in accounts payable and accrued expenses       1,476,713 609,126  
Changes in taxes payable       (61,000) (125,000)  
Changes in related party payables       120,000 118,000  
Net cash used in operating activities     (975,430) (1,255,741)  
Cash flows from investing activities:            
Investment in Trust Account       (485,000) (1,070,000)  
Withdrawal of interest from Trust Account to pay taxes       40,050 898,940  
Cash withdrawn from Trust Account in connection with redemption       10,168,702 8,044,313  
Net cash used in investing activities       9,723,752 7,873,253  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from loans from related parties       898,000 306,500  
Proceeds from extension note - related party       485,000 1,070,000  
Redemption of common stock       (10,168,702) (8,044,313)  
Net cash used in financing activities     (8,785,702) (6,667,813)  
NET CHANGE IN CASH     (37,380) (50,301)  
Cash - Beginning of period $ 37,946 $ 88,247 37,946 88,247  
Cash - End of period     566 37,946 $ 88,247
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest      
Cash paid for taxes     141,000 257,000  
Non-cash investing and financing activities:            
Accretion of common stock to redemption value       859,998 926,164  
Excise tax payable       101,687 80,443  
Xtribe PLC [Member]            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss   (1,713,605) (1,269,720)   (2,663,314) (3,167,727)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization   2,939 2,772   5,676 25,367
Lease amortization   34,883 43,371   78,255 61,277
Change in operating assets and liabilities            
Accounts receivable   172 (1,565)   1,300 461
Other assets   (8,510) 246,944   264,814 (243,378)
Accounts payable   (636,088) 5,797   503,983 391,359
Due to related parties   10,385 305,589   409,527 (18,919)
Accrued expenses   (64,568) 29,794   73,776 140,402
Operating leases   (14,063) (22,418)   (36,408) 2,173
Payroll-related liabilities   209,766 (103,754)   (20,811) 243,270
Other liabilities   12,614 11,925   20,795 17,236
Net cash used in operating activities   (2,166,076) (751,265)   (1,362,407) (2,548,479)
Cash flows from investing activities:            
Lendings to third parties   (736,750)   (863,800)
Purchase of equipment   (3,367) (2,477)   (2,749) (23,121)
Proceeds from sale of equipment   18,168   18,168
Net cash used in investing activities   (740,117) 15,691   (848,382) (23,121)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from loans from related parties   3,343,792 937,390   2,312,944 2,577,332
Repayments of loans from third parties   (6,413) (90,879)   (228,302) (168,297)
Finance lease payments for principal of lease liability   (5,731) (5,677)   (11,378) (19,137)
Repayments of loan from related parties   (16,038)      
Net cash used in financing activities   3,315,610 882,415   2,073,264 2,389,898
Effect of changes in exchange rates for cash and cash equivalents   72,264 (162,127)   118,292 197,817
NET CHANGE IN CASH   481,681 (15,286)   (19,233) 16,115
Cash - Beginning of period   12,624 31,857 $ 12,624 31,857 15,742
Cash - End of period   494,305 16,570   12,624 31,857
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest   2,886 51,534   73,699 50,323
Cash paid for taxes     $ 50 $ 50