BESS: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deferred offering costs	NaN	393,203	343,506	312,632
Cash and cash equivalents	8,908,226	401,203	74,087	21,344
Vendor deposits	1,885,680	1,885,680	NaN	NaN
Prepaid expenses and other current assets	NaN	619,688	NaN	NaN
Prepaid expense	628,431	NaN	589,688	600,293
Total current assets	11,422,337	3,299,774	1,007,281	934,269
Intangible assets	23,900,520	23,900,520	22,222,200	22,222,200
Total assets	35,322,857	27,200,294	23,229,481	23,156,469

Short term loans due to related parties-Related Party	NaN	NaN	825,700	415,300
Accounts payable and accrued liabilities-Nonrelated Party	277,921	937,088	468,131	358,522
Deferred revenue	NaN	NaN	NaN	943,500
Short term loan due to related parties	NaN	825,700	NaN	NaN
Accounts payable and accrued liabilities-Related Party	133,799	1,316,725	1,102,978	904,497
Deferred revenue	4,757,500	4,757,500	943,500	NaN
Total current liabilities	5,169,220	7,837,013	3,340,309	2,621,819
Common stock 0.001 par value, 1,000,000,000 shares authorized, 7,072,573 and 3,930,906 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	7,073	3,931	3,858	3,858
Additional paid-in capital	43,646,290	29,107,471	28,134,544	26,984,544
Accumulated deficit	-13,499,726	-9,748,121	-8,249,230	-6,453,752
Total stockholders equity	30,153,637	19,363,281	19,889,172	20,534,650
Total liabilities and stockholders equity	35,322,857	27,200,294	23,229,481	23,156,469

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