CDIOW: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDIOW has $7,766,415 in assets. $793,061 in debts.

Balance Sheets	2025-12-31
Cash	5,110,630
Accounts receivable	8,126
Prepaid expenses and other current assets	801,947
Total current assets	5,920,703
Property and equipment, net	700,115
Right of use assets, net	259,565
Deposits	12,850
Patent costs, net	873,182
Total assets	7,766,415

Accounts payable and accrued expenses	97,442
Lease liability - current	237,607
Finance agreement payable	269,790
Total current liabilities	604,839
Lease liability - long term	188,222
Total liabilities	793,061
Common stock, .00001 par value authorized - 300,000,000 shares 1,826,051 and 1,531,468 shares issued and outstanding as of december 31, 2025 and 2024, respectively	18
Additional paid-in capital	36,223,336
Accumulated deficit	-29,250,000
Total stockholders' equity	6,973,354
Total liabilities and stockholders' equity	7,766,415

Unit: Dollar.