Statement of Cash Flows - Veraxa Biotech Holding A G [Member] |
6 Months Ended |
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Dec. 31, 2025
CHF (SFr)
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| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | SFr (26,856) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Accrued Expenses | 18,000 |
| Due to related party | 8,856 |
| Advances-related parties | 1,000 |
| Net cash provided by operating activities | 1,000 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from initial capital contribution | 100,000 |
| Net cash provided by financing activities | 100,000 |
| NET CHANGE IN CASH | 101,000 |
| Cash, beginning of period | |
| Cash, end of period | SFr 101,000 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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