ADIA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADIA has $594,826 in assets. $852,500 in debts. $79,392 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	79,392
Accounts receivable	33,360
Accrued interest due	250
Pre-paid inventory-Supplements	0
Pre-paid inventory-Biologics	25,025
Pre-paid inventory-Prepaid Inventory	0
Prepaid expenses	23,483
Total current assets	161,510
Investment in non-consolidated entity	79,500
Receivable on sale of inventory asset	72,107
Start-up clinic loans	25,000
Intangible assets trademarks, net of amortization	0
Deposits	10,000
Fixed assets, net of depreciation	30,695
Finance lease, net	108,171
Right of use asset - operating lease, net	107,843
Total non current assets	433,316
Total assets	594,826

Accounts payable	2,393
Payroll liabilities	153
Accrued interest related party	37,915
Deferred revenue	14,000
Operating	63,950
Finance	26,784
Total current liabilities	145,195
Line of credit	600,000
Operating	45,918
Finance	61,387
Total non current liabilities	707,305
Total liabilities	852,500
Preferred stock, value, issued-Special2022Series APreferred Stock	1
Preferred stock, value, issued-Series APreferred Stock	0
Preferred stock, value, issued-Series CPreferred Stock	1,750
Common stock, value, issued-Common Class A	94,405
Common stock, value, issued-Common Class B	0
Shares to be issued	152,607
Additional paid-in capital	15,467,045
Accumulated deficit	-15,973,482
Total stockholders' equity (deficit)	-257,674
Total liabilities and stockholders equity (deficit)	594,826

Unit: Dollar.