CBRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CBRA has $3,170,991 in assets. $572,073 in debts. $16,123 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	16,123
Inventory, net	12,892
Prepaid expenses and other current assets	16,976
Total current assets	45,991
Intellectual property, net, a related party	2,625,000
Investment in novodx, a related party	500,000
Total assets	3,170,991

Accounts payable	347,524
Related party loan payable	129,405
Accrued expenses and other current liabilities	93,281
Total current liabilities	570,210
Long-term debt, net	1,863
Total liabilities	572,073
Common stock, par value of 0.001 per share 100,000,000 shares authorized as of september 30, 2025 and december 31, 2024 13,736,925, and 13,110,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	13,737
Additional paid-in capital	5,623,943
Common stock payable	43,750
Subscription receivable	-1,600
Accumulated deficit	-3,080,912
Total stockholders equity	2,598,918
Total liabilities and stockholders equity	3,170,991

Unit: Dollar