ATVK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATVK has $14,755,335 in assets. $3,115,810 in debts. $26,602 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	26,602	1,138
Accounts receivable, net	0	0
Prepaid expense	0	0
Total current assets	26,602	1,138
Property and equipment, net	421,182	0
Franchise fees	78,375	-
Commitment fees (lines of credit)	22,176	24,024
Investment in securities	12,087,323	6,757,719
Patent	250,000	250,000
Product development, net	98,001	100,001
Goodwill	1,771,676	1,771,676
Total long-term assets	14,728,733	8,903,420
Total assets	14,755,335	8,904,558

Accounts payable	503,523	505,250
Short-term advance from affiliate	876,886	317,893
Accrued interest and expenses	675,481	650,324
Short-term debt	21,000	21,000
Total current liabilities	2,076,890	1,494,467
Long term debts	1,038,920	1,046,837
Total liabilities	3,115,810	2,541,304
Preferred stock, value-Series APreferred Stock	74,887	74,887
Preferred stock, value-Series BPreferred Stock	100,000	100,000
Preferred stock, value-Series CPreferred Stock	599,890	599,890
Preferred stock, value-Series DPreferred Stock	90,836	90,836
Preferred stock, value-Series EPreferred Stock	230,000	230,000
Common stock, value	10,949,227	949,227
Additional paid in capital	27,705,517	705,517
Transfer from group entity under common control	-37,000,000	-
Accumulated surplus	8,889,168	3,612,896
Total stockholders' equity	11,639,525	6,363,253
Total liabilities and stockholders' equity	14,755,335	8,904,558

Unit: Dollar