Collab Z Inc. (CLBZ)
Collab Z Inc. (CLBZ)
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash | 10,794 | 161,506 | ||
| Restricted cash | 2,762,575 | - | ||
| Accounts receivable - related parties | 586,227 | 266,580 | ||
| Accounts receivable | 489,684 | 86,972 | ||
| Due from related parties | 420,578 | 383,577 | ||
| Prepaid expenses and other current assets | 5,587 | 13,933 | ||
| Subscription amount receivable | - | 150,000 | ||
| Loan receivable | 314,668 | 552,059 | ||
| Total current assets | 4,590,113 | 1,614,627 | ||
| Deferred offering costs | 720,764 | 619,925 | ||
| Investment in joint venture | 57,237 | 57,753 | ||
| Intangible assets, net | 301,504 | 198,178 | ||
| Total assets | 5,669,618 | 2,490,483 | ||
| Accounts payable and accrued expenses | 498,447 | 376,961 | ||
| Deferred revenue | 35,000 | 35,000 | ||
| Due to related parties | 30,001 | 16,605 | ||
| Dividend payable | 25,577 | - | ||
| Total current liabilities | 589,025 | 428,566 | ||
| Future equity obligations | 25,000 | 25,000 | ||
| Total liabilities | 614,025 | 453,566 | ||
| Redeemable convertible preferred stock, 0.001 par value, 10,000,000 shares authorized, 1,250,000 designated as series c 688,250 and 0 shares issued and outstanding as of march 31, 2026 and september 30, 2025, respectively | 2,792,615 | - | ||
| Common stock subject to possible redemption, 0.001 par value, 60,000 shares issued and outstanding as of both march 31, 2026 and september 30, 2025, respectively | 120,000 | 120,000 | ||
| Preferred stock value-Series BPreferred Stock | 200 | 200 | ||
| Preferred stock value-Series XPreferred Stock | 5 | 5 | ||
| Common stock, 0.001 par value, 190,000,000 shares authorized, 5,091,391 shares issued and outstanding as of both march 31, 2026 and september 30, 2025 | 5,092 | 5,092 | ||
| Additional paid-in capital | 1,164,513 | 1,144,513 | ||
| Retained earnings | 973,168 | 767,107 | ||
| Total stockholders equity | 2,142,978 | 1,916,917 | ||
| Total liabilities, mezzanine equity and stockholders equity | 5,669,618 | 2,490,483 | ||