cdttw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDTTW has $8,552K in assets. $4,274K in debts. $3,838K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	3,838
Digital assets	990
Prepaid r&d services- related party (see note 7 and note 12)	1,077
Prepaid expenses and other current assets	1,189
Total current assets	7,094
Operating lease right-of-use assets, net	194
Equipment and clinical assets, net	325
Prepaid expenses and other long-term assets	939
Total assets	8,552

Accounts payable	613
Accrued expenses and other current liabilities	1,785
Operating lease liability, current portion	136
Convertible promissory notes payable at fair value-Nonrelated Party	1,731
Total current liabilities	4,265
Operating lease liability, non-current portion	8
Derivative warrant liability	1
Total liabilities	4,274
Additional paid-in capital	51,061
Accumulated deficit	-47,000
Accumulated other comprehensive income	217
Total stockholders equity (deficit)	4,278
Total liabilities and stockholders equity (deficit)	8,552