MyFinsight
Home
Blog
About
Cell Source, Inc. (CLCS)
Cell Source, Inc. (CLCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
6985.39%
Unit: Dollar
Assets Breakdown
Prepaid expenses - research and ...
Prepaid expenses
Other current assets
Cash
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible notes payable-Relate...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-03-31
2024-12-31
Cash
1,240
74,631
Prepaid expenses
80,375
160,750
Subscription receivable
-
50,000
Prepaid expenses - research and development
209,427
-
Other current assets
1,404
1,119
Total assets
292,446
286,500
Accounts payable
1,929,223
1,888,729
Accrued expenses-Nonrelated Party
1,441,697
1,115,501
Accrued expenses-Related Party
217,000
202,500
Accrued interest-Nonrelated Party
1,168,356
1,060,408
Accrued interest-Related Party
2,193,741
2,123,531
Accrued compensation
1,092,413
1,067,777
Notes payable-Nonrelated Party
1,177,343
1,175,864
Notes payable-Related Party
795,345
443,750
Convertible notes payable-Nonrelated Party
966,707
986,500
Convertible notes payable-Related Party
7,561,708
7,461,708
Warrant liabilities-Nonrelated Party
89,118
-
Warrant liabilities-Related Party
131,792
-
Derivative liabilities-Nonrelated Party
543,997
479,844
Derivative liabilities-Related Party
151,228
101,659
Financing liability
314,985
314,985
Advances payable - related party-Nonrelated Party
194,375
194,375
Advances payable - related party-Related Party
100,000
200,000
Accrued dividend payable
359,453
7,205
Total liabilities
20,428,481
18,824,336
Preferred stock, value-Series AConvertible Preferred Stock
1,342
1,342
Preferred stock, value-Series BConvertible Preferred Stock
267
267
Preferred stock, value-Series CConvertible Preferred Stock
537
537
Common stock, 0.001 par value, 200,000,000 shares authorized 45,038,244 shares issued and outstanding as of march 31, 2025 and december 31, 2024
45,038
45,038
Additional paid-in capital
27,478,662
27,595,010
Accumulated deficit
-47,661,881
-46,180,030
Total stockholders deficiency
-20,136,035
-18,537,836
Total liabilities and stockholders deficiency
292,446
286,500
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses -
research and development
$209,427
Prepaid expenses
$80,375
Other current assets
$1,404
Cash
$1,240
Total assets
$292,446
Accumulated deficit
-$47,661,881
Total liabilities and
stockholders deficiency
$292,446
Total stockholders
deficiency
-$20,136,035
Additional paid-in capital
$27,478,662
Common stock, 0.001 par
value, 200,000,000...
$45,038
Preferred stock,
value-Series AConvertible...
$1,342
Preferred stock,
value-Series CConvertible...
$537
Preferred stock,
value-Series BConvertible...
$267
Total liabilities
$20,428,481
Convertible notes
payable-Related Party
$7,561,708
Accrued
interest-Related Party
$2,193,741
Accounts payable
$1,929,223
Accrued
expenses-Nonrelated Party
$1,441,697
Notes
payable-Nonrelated Party
$1,177,343
Accrued
interest-Nonrelated Party
$1,168,356
Accrued compensation
$1,092,413
Convertible notes
payable-Nonrelated Party
$966,707
Notes
payable-Related Party
$795,345
Derivative
liabilities-Nonrelated Party
$543,997
Accrued dividend
payable
$359,453
Financing liability
$314,985
Accrued
expenses-Related Party
$217,000
Advances payable -
related...
$194,375
Derivative
liabilities-Related Party
$151,228
Warrant
liabilities-Related Party
$131,792
Advances payable -
related party-Related...
$100,000
Warrant
liabilities-Nonrelated Party
$89,118
Buy us a coffee