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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
0.21%
Quick Ratio
0.21%
Debt to Asset Ratio
406.54%
Unit: Dollar
Assets Breakdown
Less accumulated amortization
Prepayments
Other receivables
Cash
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock, 0.01 par value, 3,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
335
5,813
7,322
696
Other receivables
520
3,458
2,039
4,234
Prepayments
6,305
10,220
9,110
15,500
Total current assets
7,160
19,491
18,471
20,430
Total intellectual properties
4,011,154
4,000,865
4,067,797
4,060,362
Less accumulated amortization
2,887,997
2,817,131
2,804,864
2,727,759
Intangible assets, net
1,123,157
1,183,734
1,262,933
1,332,603
Total non-current assets
1,123,157
1,183,734
1,262,933
1,332,603
Total assets
1,130,317
1,203,225
1,281,404
1,353,033
Accounts payable
398,995
352,493
368,444
396,350
Accrued liabilities
1,308,514
1,234,558
1,233,502
1,887,076
Due to related parties
1,007,599
920,230
836,382
-
Convertible notes
241,656
-
-
-
Convertible debt derivative liability
212,102
453,322
479,865
345,746
Matured loan notes payable
197,365
-
-
-
Total current liabilities
3,366,231
2,960,603
2,918,193
2,629,172
Loan payable related party, non-current portion
1,228,920
1,225,676
1,253,210
1,250,884
Warrant derivative liability
-
2
231
12,284
Total non-current liabilities
1,228,920
1,225,678
1,253,441
1,263,168
Total liabilities
4,595,151
4,186,281
4,171,634
3,892,340
Series c convertible preferred stock, 0.001 par value, 2,000 authorized, 783 shares issued and outstanding
1
1
1
1
Common stock, 0.01 par value, 3,000,000,000 shares authorized 250,331,008 and 177,588,785 shares issued and outstanding
2,503,310
1,918,595
1,775,888
1,733,606
Additional paid-in capital
12,439,222
13,066,416
13,178,116
13,184,160
Accumulated deficit
-18,714,187
-18,273,626
-18,131,202
-17,747,384
Accumulated other comprehensive income
306,820
305,558
286,967
290,310
Total stockholders equity (deficit)
-3,464,834
-2,983,056
-2,890,230
-2,539,307
Total liabilities and stockholders equity (deficit)
1,130,317
1,203,225
1,281,404
1,353,033
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total intellectual
properties
$4,011,154
(-1.81%↓ Y/Y)
Intangible assets, net
$1,123,157
(-16.71%↓ Y/Y)
Prepayments
$6,305
Other receivables
$520
(-89.30%↓ Y/Y)
Cash
$335
(-91.84%↓ Y/Y)
Less accumulated
amortization
$2,887,997
(5.52%↑ Y/Y)
Total non-current
assets
$1,123,157
(-16.71%↓ Y/Y)
Total current assets
$7,160
(-20.11%↓ Y/Y)
Total assets
$1,130,317
(-16.73%↓ Y/Y)
Accumulated deficit
-$18,714,187
(-6.87%↓ Y/Y)
Total liabilities and
stockholders equity...
$1,130,317
(-16.73%↓ Y/Y)
Total stockholders
equity (deficit)
-$3,464,834
(-48.56%↓ Y/Y)
Additional paid-in capital
$12,439,222
(-5.58%↓ Y/Y)
Common stock, 0.01 par
value, 3,000,000,000...
$2,503,310
(44.40%↑ Y/Y)
Accumulated other
comprehensive income
$306,820
(13.01%↑ Y/Y)
Series c convertible
preferred stock, 0.001 par...
$1
(0.00%↑ Y/Y)
Total liabilities
$4,595,151
(24.54%↑ Y/Y)
Total current
liabilities
$3,366,231
(40.93%↑ Y/Y)
Total non-current
liabilities
$1,228,920
(-5.55%↓ Y/Y)
Accrued liabilities
$1,308,514
(-27.82%↓ Y/Y)
Due to related
parties
$1,007,599
Accounts payable
$398,995
(-0.78%↓ Y/Y)
Convertible notes
$241,656
Convertible debt derivative
liability
$212,102
(22.20%↑ Y/Y)
Matured loan notes
payable
$197,365
Loan payable related
party, non-current...
$1,228,920
(-3.95%↓ Y/Y)
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