AIDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, AIDX has $4,137,357 in assets. $4,156,582 in debts. $1,025,987 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,025,987
Accounts receivable, net	199,954
Inventory	116,217
Prepaid expenses and other current assets	128,975
Total current assets	1,471,133
License agreement, net	271,143
Property and equipment, net	56,677
Intangible assets, gross	243,644
Less accumulated amortization	41,380
Intangible assets, net	202,264
Right-of-use asset, net	605,289
Deferred offering costs	1,507,794
Other assets	23,057
Total assets	4,137,357

Accounts payable	868,545
Accrued liabilities	785,784
Deferred revenue	414,871
Derivative liability	143,382
Convertible note	74,611
Operating lease liability current	175,948
Total current liabilities	2,463,141
Convertible notes payable, net	619,355
Deferred revenue long-term	41,816
Derivative liabilities long-term	543,545
Operating lease liability long term	488,725
Total long-term liabilities	1,693,441
Total liabilities	4,156,582
Preferred stock value-Series DPreferred Stock	1,016
Preferred stock value-Series CPreferred Stock	12,040
Preferred stock value-Series BPreferred Stock	14,715
Preferred stock value-Series A2Preferred Stock	4,424
Preferred stock value-Series A1Preferred Stock	6,515
Preferred stock value-Series APreferred Stock	8,464
Common stock, 0.01 par value 50,000,000 authorized 5,442,249 and 4,823,125 shares issued and outstanding as of december 31, 2025 and 2024, respectively	54,422
Additional paid-in capital	33,126,398
Accumulated deficit	-33,247,219
Total stockholders (deficit) equity	-19,225
Total liabilities and stockholders equity	4,137,357

Unit: Dollar.