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Balance Sheets Overview

Current Ratio
90.18%
Quick Ratio
90.18%
Cash Ratio
6.72%
Debt to Asset Ratio
10.41%
Unit: Dollar
Assets Breakdown
    • Digital assets, at fair value
    • Restricted cash
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common shares to be issued
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses
NaN 2,298,704 2,099,491 1,614,226
Cash & cash equivalents
979,534 1,636,655 6,986,617 8,735,323
Restricted cash
8,000,000 8,000,000 NaN NaN
Short term investments
1,500,000 2,000,000 NaN NaN
Prepaid expenses
2,625,169 NaN NaN NaN
Other current assets
48,500 48,500 NaN NaN
Total current assets
13,153,203 13,983,859 9,086,108 10,349,549
Digital assets, at fair value
127,815,173 149,885,371 NaN NaN
Long-term portion of prepaid expenses
22,410 75,485 129,740 183,995
Operating lease rou asset, net
171,779 187,395 NaN NaN
Property and equipment, net
56,592 51,626 34,188 13,137
Total assets
141,219,157 164,183,736 9,250,036 10,546,681
Warrant liability
NaN NaN NaN 174,413
Accounts payable and accrued expenses
2,978,190 918,649 567,633 119,138
Accrued offering costs
575,000 500,000 NaN NaN
Accrued interest - related party
36,339 27,952 21,651 15,351
Advance payable to related party
12,000 12,000 100 100
Notes payable - related party
500,100 500,100 500,000 500,000
Notes payable, net
920,000 NaN NaN NaN
Derivative liability
1,568,634 1,616,913 NaN NaN
Convertible notes, net
7,942,281 7,091,263 NaN NaN
Operating lease liability
52,339 39,578 NaN NaN
Total current liabilities
14,584,883 10,706,455 1,089,384 809,002
Long-term convertible notes payable related party
NaN NaN NaN 0
Long-term portion of operating lease liability
118,815 129,454 NaN NaN
Total liabilities
14,703,698 10,835,909 1,089,384 809,002
Preferred stock, par value 0.01, 10,000,000 shares authorized 7,477,017 issued and outstanding on march 31, 2026, and december 31, 2025,
74,770 74,770 NaN NaN
Common stock, par value 0.01, 100,000,000 shares authorized 12,575,983 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
125,760 125,760 125,760 125,760
Common shares to be issued
8,113,318 NaN NaN NaN
Additional paid-in capital
163,654,524 163,540,358 17,272,661 17,068,433
Accumulated deficit
-45,452,913 -10,393,061 -9,237,769 -7,456,514
Total shareholders equity
126,515,459 153,347,827 8,160,652 9,737,679
Total liabilities and shareholders equity
141,219,157 164,183,736 9,250,036 10,546,681
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$8,000,000 Prepaid expenses$2,625,169 Short terminvestments$1,500,000 Cash & cashequivalents$979,534 Other current assets$48,500 Digital assets, at fairvalue$127,815,173 Total current assets$13,153,203 Operating lease rou asset,net$171,779 Property and equipment,net$56,592 Long-term portion ofprepaid expenses$22,410 Total assets$141,219,157 Total liabilities andshareholders equity$141,219,157 Total shareholdersequity$126,515,459 Total liabilities$14,703,698 Accumulated deficit-$45,452,913 Additional paid-in capital$163,654,524 Total currentliabilities$14,584,883 Long-term portion ofoperating lease liability$118,815 Common shares to beissued$8,113,318 Common stock, par value0.01, 100,000,000...$125,760 Preferred stock, par value0.01, 10,000,000...$74,770 Convertible notes, net$7,942,281 Accounts payable andaccrued expenses$2,978,190 Derivative liability$1,568,634 Notes payable, net$920,000 Accrued offering costs$575,000 Notes payable -related party$500,100 Operating lease liability$52,339 Accrued interest -related party$36,339 Advance payable torelated party$12,000

Apimeds Pharmaceuticals US, Inc. (APUS)

Apimeds Pharmaceuticals US, Inc. (APUS)