CBDY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CBDY has $6,197,102 in assets. $13,630,641 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Interest receivable	-	21,846
Convertible note receivable	-	73,300
Cash	337,488	837,497
Restricted cash	8,260	8,430
Accounts receivable, net of allowance	312,541	311,894
Inventory	1,423,962	976,513
Prepaid asset	40,584	41,415
Sales tax recoverable, net of allowance	55,416	35,663
Other receivable	3,592	3,665
Total current assets	2,181,843	2,310,223
Cost	8,878,573	-
Accumulated depreciation	5,153,415	-
Fixed assets	3,725,158	3,982,555
Goodwill	255,989	261,228
Operating lease right-of-use assets	34,112	36,709
Total long term assets	4,015,259	4,280,492
Total assets	6,197,102	6,590,715

Bank overdraft	506	506
Accounts payable and accrued liabilities	2,263,560	2,092,023
Deferred revenue	104,100	-
Payable to related parties, net	10,198,072	7,704,517
Operating lease liability - current portion	165,371	161,520
Convertible promissory notes, net	480	480
Derivative liability	7,973	10,285
Total current liabilities	12,740,062	9,969,331
Operating lease liability - non-current portion	890,579	953,740
Warrant liability	-	7
Payable to related parties, net - non-current portion	-	2,698,095
Total long term liabilities	890,579	3,651,842
Total liabilities	13,630,641	13,621,173
Preferred stock	100	100
Common stock	61,703	61,703
Shares to be issued	175,439	175,439
Additional paid-in capital	24,985,697	24,985,697
Accumulated deficit	-31,754,219	-31,274,827
Accumulated comprehensive loss	-902,259	-978,570
Total stockholders' deficiency	-7,433,539	-7,030,458
Total liabilities and stockholders' deficiency	6,197,102	6,590,715