CDIO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	7,077,021	5,110,630	6,355,218	7,966,500
Intangible assets, net	NaN	NaN	NaN	0
Accounts receivable	4,274	8,126	11,221	12,927
Prepaid expenses and other current assets	663,320	801,947	561,033	723,921
Total current assets	7,744,615	5,920,703	6,927,472	8,703,348
Property and equipment, net	657,635	700,115	744,335	621,903
Right of use assets, net	214,685	259,565	303,767	347,298
Deposits	12,850	12,850	12,850	12,850
Patent costs, net	929,586	873,182	800,478	711,148
Total assets	9,559,371	7,766,415	8,788,902	10,396,547

Accounts payable and accrued expenses	122,970	97,442	150,734	48,724
Lease liability - current	199,854	237,607	247,714	244,182
Finance agreement payable	168,619	269,790	0	76,691
Total current liabilities	491,443	604,839	398,448	369,597
Lease liability long term	164,529	188,222	238,883	302,251
Preferred stock, .00001 par value authorized - 100,000,000 shares 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	NaN	NaN	NaN	0
Total liabilities	655,972	793,061	637,331	671,848
Common stock, .00001 par value authorized - 300,000,000 shares 2,959,469 and 1,826,051 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	29	18	18	17
Additional paid-in capital	39,941,528	36,223,336	35,936,185	35,794,778
Accumulated deficit	-31,038,158	-29,250,000	-27,784,632	-26,070,096
Total stockholders' equity	8,903,399	6,973,354	8,151,571	9,724,699
Total liabilities and stockholders' equity	9,559,371	7,766,415	8,788,902	10,396,547

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