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JMTM James Maritime Holdings, Inc.

IPO registration (amended)

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023

		For the Nine Months Ended September 30,
		2024				2023

Operating activities
Net loss		$	(4,712,641)			$	(2,633,986)
Adjustments to reconcile net loss to net cash provided by operations
Loss on impairment of goodwill and intangibles			-				911,467
Depreciation and amortization			31,018				1,090,523
Amortization of operating lease - right-of-use asset			66,266				-
Amortization of debt discount			70,032				37,032
Bad debt expense			39,052				-
Warrants issued for services rendered			1,138,500				-
Stock based compensation expense (benefit)			2,499,502				378,900
Non-cash charitable contribution			23,421
Changes in operating assets and liabilities
(Increase) decrease in
Accounts Receivable			510,580				(59,184)
Other Assets			-				(196,947)
Prepaids and other			23,925				17,184
Due to related party			-				71,975
Increase (decrease) in
Accounts payable and accrued expenses			230,460				438,123
Deferred revenue			-				(400,000)
Change in fair value of derivative liability			191,483				(156,354)
Operating lease liability			(60,576)				-
Net cash provided by (used in)operating activities			51,022				(501,267)

Financing activities
Repayment of notes payable			(529,044)				(610,478)
Proceeds from notes payable			348,874				679,200
Repayment of loans			(310,909)				(1,153)
Repayment of loans - related party			(7,960)				-
Proceeds from sale of common stock			485,000				-
Net cash provided by (used in) financing activities			(14,039)				67,569

Net increase in cash			36,983				(433,698)

Cash - beginning of period			45,551				455,453

Cash - end of period		$	82,534			$	21,755

Supplemental disclosure of cash flow information
Cash paid for interest		$	135,032			$	-
Cash paid for income tax		$	-			$	-

Supplemental disclosure of non-cash investing and financing activities
Issuance of common shares for subscription receivable		$	-			$	-

12 Feb 25

6:18am

JMTM James Maritime Holdings, Inc.

IPO registration (amended)

		For the Six Months Ended June 30,
		2024				2023
Operating activities
Net loss		$	(1,443,251)			$	(2,365,612)
Adjustments to reconcile net loss to net cash provided by operations
Loss on impairment of goodwill and intangibles			-				911,467
Depreciation and amortization			20,679				1,233,178
Amortization of operating lease - right-of-use asset			45,212				-
Amortization of debt discount			70,032				37,032
Bad debt expense			39,052				-
Warrants issued for services rendered			1,138,500				-
Stock based compensation expense (benefit)			(498)				378,900
Non-cash charitable contribution			23,421
Changes in operating assets and liabilities
(Increase) decrease in
Accounts Receivable			421,575				(325,033)
Other Assets			-				(214,923)
Prepaids and other			13,795				(48,573)
Due to related party			-				176,856
Increase (decrease) in
Accounts payable and accrued expenses			41,171				378,225
Deferred revenue			-				(400,000)
Change in fair value of derivative liability			141,671				(156,354)
Operating lease liability			(42,468)				-
Net cash provided by (used in)operating activities			468,891				(394,837)

Financing activities
Proceeds from notes payable			(7,960)				-
Repayment of notes payable			(519,550)				(612,552)
Proceeds from notes payable			348,874				655,925
Repayment of loans			(235,844)				(1,153)
Repayment of loans - related party			(7,960)				-
Proceeds from sale of common stock			75,000				-
Net cash provided by (used in) financing activities			(339,480)				42,220

Net increase in cash			129,411				(352,617)

Cash - beginning of period			45,551				455,453

Cash - end of period		$	174,962			$	102,836

Supplemental disclosure of cash flow information
Cash paid for interest		$	115,391			$	-
Cash paid for income tax		$	-			$	-

Supplemental disclosure of non-cash investing and financing activities
Issuance of common shares for subscription receivable		$	100,000			$	-

17 Dec 24

6:21am

JMTM James Maritime Holdings, Inc.

Quarterly report

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023

		For the Nine Months Ended September 30,
		2024				2023

Operating activities
Net loss		$	(4,712,641)			$	(2,633,986)
Adjustments to reconcile net loss to net cash provided by operations
Loss on impairment of goodwill and intangibles			-				911,467
Depreciation and amortization			31,018				1,090,523
Amortization of operating lease - right-of-use asset			66,266				-
Amortization of debt discount			70,032				37,032
Bad debt expense			39,052				-
Warrants issued for services rendered			1,138,500				-
Stock based compensation expense (benefit)			2,499,502				378,900
Non-cash charitable contribution			23,421
Changes in operating assets and liabilities
(Increase) decrease in
Accounts Receivable			510,580				(59,184)
Other Assets			-				(196,947)
Prepaids and other			23,925				17,184
Due to related party			-				71,975
Increase (decrease) in
Accounts payable and accrued expenses			230,460				438,123
Deferred revenue			-				(400,000)
Change in fair value of derivative liability			191,483				(156,354)
Operating lease liability			(60,576)				-
Net cash provided by (used in)operating activities			51,022				(501,267)

Financing activities
Repayment of notes payable			(529,044)				(610,478)
Proceeds from notes payable			348,874				679,200
Repayment of loans			(310,909)				(1,153)
Repayment of loans - related party			(7,960)				-
Proceeds from sale of common stock			485,000				-
Net cash provided by (used in) financing activities			(14,039)				67,569

Net increase in cash			36,983				(433,698)

Cash - beginning of period			45,551				455,453

Cash - end of period		$	82,534			$	21,755

Supplemental disclosure of cash flow information
Cash paid for interest		$	135,032			$	-
Cash paid for income tax		$	-			$	-

Supplemental disclosure of non-cash investing and financing activities
Issuance of common shares for subscription receivable		$	-			$	-

13 Nov 24

9:58pm

JMTM James Maritime Holdings, Inc.

IPO registration (amended)

		For the Six Months Ended June 30,
		2024				2023
Operating activities
Net loss		$	(1,443,251)			$	(2,365,612)
Adjustments to reconcile net loss to net cash provided by operations
Loss on impairment of goodwill and intangibles			-				911,467
Depreciation and amortization			20,679				1,233,178
Amortization of operating lease - right-of-use asset			45,212				-
Amortization of debt discount			70,032				37,032
Bad debt expense			39,052				-
Warrants issued for services rendered			1,138,500				-
Stock based compensation expense (benefit)			(498)				378,900
Non-cash charitable contribution			23,421
Changes in operating assets and liabilities
(Increase) decrease in
Accounts Receivable			421,575				(325,033)
Other Assets			-				(214,923)
Prepaids and other			13,795				(48,573)
Due to related party			-				176,856
Increase (decrease) in
Accounts payable and accrued expenses			41,171				378,225
Deferred revenue			-				(400,000)
Change in fair value of derivative liability			141,671				(156,354)
Operating lease liability			(42,468)				-
Net cash provided by (used in)operating activities			468,891				(394,837)

Financing activities
Proceeds from notes payable			(7,960)				-
Repayment of notes payable			(519,550)				(612,552)
Proceeds from notes payable			348,874				655,925
Repayment of loans			(235,844)				(1,153)
Repayment of loans - related party			(7,960)				-
Proceeds from sale of common stock			75,000				-
Net cash provided by (used in) financing activities			(339,480)				42,220

Net increase in cash			129,411				(352,617)

Cash - beginning of period			45,551				455,453

Cash - end of period		$	174,962			$	102,836

Supplemental disclosure of cash flow information
Cash paid for interest		$	115,391			$	-
Cash paid for income tax		$	-			$	-

Supplemental disclosure of non-cash investing and financing activities
Issuance of common shares for subscription receivable		$	100,000			$	-

JMTM James Maritime Holdings, Inc.

IPO registration

		For the Six Months Ended June 30,
		2024				2023
Operating activities
Net loss		$	(1,443,251)			$	(2,365,612)
Adjustments to reconcile net loss to net cash provided by operations
Loss on impairment of goodwill and intangibles			-				911,467
Depreciation and amortization			20,679				1,233,178
Amortization of operating lease - right-of-use asset			45,212				-
Amortization of debt discount			70,032				37,032
Bad debt expense			39,052				-
Warrants issued for services rendered			1,138,500				-
Stock based compensation expense (benefit)			(498)				378,900
Non-cash charitable contribution			23,421
Changes in operating assets and liabilities
(Increase) decrease in
Accounts Receivable			421,575				(325,033)
Other Assets			-				(214,923)
Prepaids and other			13,795				(48,573)
Due to related party			-				176,856
Increase (decrease) in
Accounts payable and accrued expenses			41,171				378,225
Deferred revenue			-				(400,000)
Change in fair value of derivative liability			141,671				(156,354)
Operating lease liability			(42,468)				-
Net cash provided by (used in)operating activities			468,891				(394,837)

Financing activities
Proceeds from notes payable			(7,960)				-
Repayment of notes payable			(519,550)				(612,552)
Proceeds from notes payable			348,874				655,925
Repayment of loans			(235,844)				(1,153)
Repayment of loans - related party			(7,960)				-
Proceeds from sale of common stock			75,000				-
Net cash provided by (used in) financing activities			(339,480)				42,220

Net increase in cash			129,411				(352,617)

Cash - beginning of period			45,551				455,453

Cash - end of period		$	174,962			$	102,836

Supplemental disclosure of cash flow information
Cash paid for interest		$	115,391			$	-
Cash paid for income tax		$	-			$	-

Supplemental disclosure of non-cash investing and financing activities
Issuance of common shares for subscription receivable		$	100,000			$	-

Quarterly report

19 Aug 24

5:22pm

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