CFOR: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	143,781
Accounts receivable, net	50,258,621
Prepaid expenses and other current assets	303,984
Total current assets	50,706,386
Property and equipment, net	853,187
Operating lease right-of-use assets	759,564
Investment in equity securities	35,000,000
Intangible assets, net	50,000
Restricted cash	307,697
Total assets	87,676,834

Accounts payable	3,162,758
Accrued compensation and benefits	46,215
Accrued liabilities	8,232,390
Short-term insurance financing	208,050
Current portion of operating lease liabilities	218,087
Total current liabilities	11,867,500
Operating lease liabilities, net of current portion	1,532,784
Total liabilities	13,400,284
Preferred stock, value	2
Common stock, 0.01 par value 100,000,000 shares authorized 12,398,054 and 10,149,411 shares issued and outstanding at june30, 2026 and december31, 2025, respectively	123,981
Additional paid-in capital	302,271,230
Accumulated deficit	-228,119,955
Accumulated other comprehensive income	1,292
Total stockholders equity	74,276,550
Total liabilities and stockholders equity	87,676,834

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