cerow: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CEROW has $6,202,322 in assets. $7,836,223 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	382,806
Cash, restricted cash, and cash equivalents	3,302,674
Prepaid expenses and other current assets	443,892
Investment in equity securities, at cost	500,000
Deferred offering costs	0
Total current assets	4,246,566
Operating lease right-of-use assets	1,072,950
Deferred offering costs, net of current portion	500,000
Total assets	6,202,322

Accrued liabilities	365,060
Operating lease liability	934,310
Accounts payable	6,213,045
Earnout liability	20,000
Deemed dividend common stock liability, 692 shares	85,500
Total current liabilities	7,617,915
Operating lease liability, net of current portion	218,308
Total liabilities	7,836,223
Stock subscription receivable	78,750
Accumulated deficit	-81,441,099
Convertible preferred stock, value-Series DConvertible Preferred Stock	7,240,180
Convertible preferred stock, value-Series CConvertible Preferred Stock	46,935
Convertible preferred stock, value-Series BConvertible Preferred Stock	0
Convertible preferred stock, value-Series AConvertible Preferred Stock	1,287,315
Common stock, value-Common Class A	119
Additional paid-in capital	71,311,399
Total stockholders deficit	-1,633,901
Total liabilities and stockholders deficit	6,202,322