ADTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADTI has $34,648,159 in assets. $18,577,316 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	1,540,411
Accounts receivable	59,766
Prepaid expenses	11,432
Contracts receivable- current	3,432,685
Rou current asset	300,000
Total current assets	5,344,294
Contracts receivable- long term	3,425,000
Rou asset - long term	742,464
Value of future contracts	19,180,000
Intangible asset - brand name	5,956,401
Total long term assets	29,303,866
Total assets	34,648,159

Accounts payable	693,635
Accrued liabilities	642,176
Accounts payable and accrued liabilities	1,335,810
Convertible notes payable, accrued interest-Nonrelated Party	284,520
Convertible notes payable, accrued interest-Related Party	405,029
Related party notes payable, accrued interest-Related Party	513,704
Commissions payable, current	2,341,989
Due to related party	583,024
Line of credit	361,272
Operating lease liability, current	300,000
Total current liabilities	6,125,348
Related party convertible notes payable, long term-Related Party	2,169,881
Related party convertible note payable, long term-Related Party	7,580,137
Commissions payable, long term	1,871,586
Operating lease liability, long term	742,464
Eidl loans	87,900
Total long - term liabilities	12,451,968
Total liabilities	18,577,316
Common stock, 0.001 par value, authorized 40,000,000,000, 8,039,259 and 1,532,388 shares outstanding at september 30, 2025 and march 31, 2025, respectively	8,039
Additional paid-in capital	28,466,580
Accumulated deficit	-12,403,776
Total stockholders equity (deficit)	16,070,843
Total liabilities and stockholders equity (deficit)	34,648,159