CLRI: the balance sheet

MyFinsight

For the year ending 2025-09-30, CLRI has $1,606,538 in assets. $1,963,188 in debts. $1,124,052 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,124,052
Accounts receivable, net of an allowance for credit losses of 150,308 as of september 30, 2025 and 60,665 as of september 30, 2024	208,233
Inventory	103,524
Prepaid expenses and other current assets	94,101
Total current assets	1,529,910
Property and equipment, net	38,295
Intangible asset - customer list, net	38,333
Total assets	1,606,538

Accounts payable and accrued expenses	171,877
Deferred revenue	1,791,311
Total liabilities	1,963,188
Preferred stock, value-Series APreferred Stock	5
Preferred stock, value-Series CPreferred Stock	32
Preferred stock, value-Series DPreferred Stock	7
Preferred stock, value-Series EPreferred Stock	30
Common stock - .00001 par value 5,000,000,000 shares authorized, 229,238,517 and 229,160,695, shares issued and outstanding, respectively	2,291
Additional paid-in capital	15,240,104
Accumulated deficit	-15,599,119
Total stockholders' deficit	-356,650
Total liabilities and stockholders' deficit	1,606,538