CBDY: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBDY has $6,176,749 in assets. $14,239,697 in debts.

Balance Sheets	2025-12-31
Cash	100,410
Restricted cash	8,390
Accounts receivable, net of allowance	446,283
Inventory	1,669,053
Prepaid asset	41,222
Sales tax recoverable, net of allowance	60,506
Other receivable	3,648
Total current assets	2,329,512
Cost	9,006,219
Accumulated depreciation	5,451,756
Fixed assets	3,554,463
Goodwill	260,016
Operating lease right-of-use assets	32,758
Total long term assets	3,847,237
Total assets	6,176,749

Bank overdraft	506
Accounts payable and accrued liabilities	2,637,973
Deferred revenue	197,557
Payable to related parties, net	10,361,576
Operating lease liability - current portion	175,460
Convertible promissory notes, net	480
Derivative liability	8,057
Total current liabilities	13,381,609
Operating lease liability - non-current portion	858,088
Total long term liabilities	858,088
Total liabilities	14,239,697
Preferred stock	100
Common stock	61,703
Shares to be issued	175,439
Additional paid-in capital	24,985,697
Accumulated deficit	-32,306,526
Accumulated comprehensive loss	-979,361
Total stockholders' deficiency	-8,062,948
Total liabilities and stockholders' deficiency	6,176,749

Unit: Dollar.