ANEB: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ANEB has $9,421,997 in assets. $1,485,646 in debts. $9,041,570 in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
15.77%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses
Loan commitment fees
Grant receivable
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,041,570	10,354,773	11,627,849
Grant receivable	56,783	9,825	73,218
Prepaid expenses	175,413	170,771	261,439
Total current assets	9,273,766	10,535,369	11,962,506
Loan commitment fees	148,231	165,670	183,110
Total assets	9,421,997	10,701,039	12,145,616

Accounts payable	554,862	607,539	224,175
Accrued expenses	930,784	356,282	263,513
Total liabilities	1,485,646	963,821	487,688
Common stock, 0.001 par value 75,000,000 shares authorized and 41,084,731 shares issued and outstanding at december 31, 2025 and june 30, 2025	41,086	41,086	41,086
Additional paid-in capital	85,941,523	85,742,993	85,505,349
Accumulated deficit	-78,046,258	-76,046,861	-73,888,507
Total stockholders equity	7,936,351	9,737,218	11,657,928
Total liabilities and stockholders equity	9,421,997	10,701,039	12,145,616

Unit: Dollar

Time Plot

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Balance Sheets