BESS-WT: the balance sheet

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Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	9,377,141	8,908,226	401,203
Deferred offering costs	-	-	393,203
Accounts receivable	2,846,500	-	-
Vendor deposits	1,885,680	1,885,680	1,885,680
Inventory	28,000	-	-
Prepaid expense	-	628,431	-
Prepaid expenses and other assets	490,369	-	619,688
Total current assets	14,627,690	11,422,337	3,299,774
Right of use asset	329,471	-	-
Deposits	15,321	-	-
Investment in unconsolidated affiliate	500,000	-	-
Intangible assets	22,882,709	23,900,520	23,900,520
Total assets	38,355,191	35,322,857	27,200,294

Accounts payable and accrued liabilities-Nonrelated Party	498,563	277,921	937,088
Short term loan due to related parties	-	-	825,700
Accounts payable and accrued liabilities-Related Party	872,917	133,799	1,316,725
Current portion of lease liability	40,519	-	-
Deferred revenue	3,564,000	4,757,500	4,757,500
Total current liabilities	4,975,999	5,169,220	7,837,013
Long-term lease liability	297,676	-	-
Common stock 0.001 par value, 1,000,000,000 shares authorized, 7,097,573 and 3,930,906 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively	7,098	7,073	3,931
Additional paid-in capital	44,945,765	43,646,290	29,107,471
Accumulated deficit	-11,871,347	-13,499,726	-9,748,121
Total stockholders equity	33,081,516	30,153,637	19,363,281
Total liabilities and stockholders equity	38,355,191	35,322,857	27,200,294

Unit: Dollar. Numbers labeled with * are estimated quarterly values.