CJMB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CJMB has $7,736,180 in assets. $3,560,528 in debts. $2,789,744 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Deferred offering costs	-	0
Cash and cash equivalents	2,789,744	4,224,151
Accounts receivable, net of allowance for credit losses of 57,118 and 64,000, respectively	945,844	614,211
Inventory	223,245	197,506
Prepaid insurance	29,893	75,478
Related party loans	-	0
Tax refund receivable	-	0
Other current assets	303,354	478,902
Total current assets	4,292,080	5,590,248
Security deposit	-	0
Right of use assets operating lease	2,070,178	2,127,646
Property and equipment, net of accumulated depreciation of 724,696 and 608,703, respectively	1,373,922	1,247,787
Total assets	7,736,180	8,965,681

Deferred revenue	-	2,018
Accounts payable	318,803	430,859
Accrued expenses	516,210	518,776
Corporate taxes payable	30,501	30,508
Right of use liability current	325,363	329,278
Total current liabilities	1,190,877	1,311,439
Right of use liability non-current	1,745,610	1,828,955
Deferred tax liabilities	-	0
Derivative liability	624,041	-
Total long-term liabilities	2,369,651	1,828,955
Total liabilities	3,560,528	3,140,394
Common stock - authorized 190,000,000 shares, par value 0.001 par value 4,623,027 issued and outstanding as of september 30, 2025 and 3,000,000 december 31, 2024	4,623	4,482
Additional paid in capital	11,838,004	10,756,439
Accumulated deficit	-7,666,975	-4,935,634
Total stockholders equity	4,175,652	5,825,287
Total liabilities and stockholders equity	7,736,180	8,965,681