clri: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CLRI has $1,194,142 in assets. $1,524,652 in debts. $776,646 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	35,998
Prepaid expenses and other current assets	148,184
Inventory	30,103
Cash and cash equivalents	776,646
Accounts receivable, net of an allowance for credit losses of 60,665 as of june 30, 2025 and 60,665 as of september 30, 2024	162,378
Total current assets	1,117,311
Operating lease - right-of-use asset	0
Intangible asset - customer list, net	40,833
Total assets	1,194,142

Accumulated deficit	-15,572,979
Preferred stock, value-Series EPreferred Stock	30
Preferred stock, value-Series DPreferred Stock	7
Preferred stock, value-Series CPreferred Stock	32
Preferred stock, value-Series BPreferred Stock	0
Preferred stock, value-Series APreferred Stock	5
Common stock - .00001 par value 5,000,000,000 shares authorized,229,160,695 and 229,160,695, shares issued and outstanding, respectively	2,291
Additional paid-in capital	15,240,104
Total stockholders' deficit	-330,510
Operating lease liability	0
Deferred revenue	1,386,300
Accounts payable and accrued expenses	138,352
Total liabilities	1,524,652
Total liabilities and stockholders' deficit	1,194,142