BSEM: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	6,962,492
Accounts receivable, net of allownace of 9,023,768 as of june 30, 2026 and december 31, 2025, respectively	6,621,357
Inventory	4,711,775
Prepaid expenses and other assets	2,485,430
Total current assets	20,781,054
Total property and equipment	5,795,848
Less accumulated depreciation	1,376,285
Property and equipment, net	4,419,563
Construction-in-process	505,307
Right-of-use asset, net	220,551
Intangible assets, net	21,359,186
Goodwill	1,532,635
Total assets	48,818,296

Accounts payable and accrued expenses	9,457,957
License fees payable	434,775
Income tax payable	0
Accrued interest	11,333
Operating lease liabilities	222,471
Notes payable	1,000,000
Contingent consideration payable	10,000,000
Other current liabilities	75,808
Total current liabilities	21,202,344
Operating lease liabilities, less current portion	1,355
Total long-term liabilities	1,355
Total liabilities	21,203,699
Preferred stock value-Series AOne Convertible Preferred Shares	0
Preferred stock value-Series BOne Convertible Preferred Shares	0
Common stock, 0.001 par value authorized 975,000,000 shares issued and outstanding 17,839,467 and 16,825,716 shares as of june 30, 2026 and december 31, 2025, respectively	17,841
Additional paid-in capital	66,605,483
Treasury stock, 18,000 shares at cost	43,346
Accumulated deficit	-38,965,381
Total stockholders' equity	27,614,597
Total liabilities and stockholders' equity	48,818,296

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