CLRI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CLRI has $1,711,955 in assets. $1,873,799 in debts. $1,270,073 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,270,073	1,124,052	776,646
Accounts receivable, net of an allowance for credit losses of 122,480 as of december 31, 2025 and 150,308 as of september 30, 2025	149,212	208,233	162,378
Inventory	101,372	103,524	30,103
Prepaid expenses and other current assets	118,450	94,101	148,184
Total current assets	1,639,107	1,529,910	1,117,311
Operating lease - right-of-use asset	-	-	0
Property and equipment, net	37,015	38,295	35,998
Intangible asset - customer list, net	35,833	38,333	40,833
Total assets	1,711,955	1,606,538	1,194,142

Operating lease liability	-	-	0
Accounts payable and accrued expenses	127,977	171,877	138,352
Deferred revenue	1,745,822	1,791,311	1,386,300
Preferred stock, value-Series BPreferred Stock	-	-	0
Total liabilities	1,873,799	1,963,188	1,524,652
Preferred stock, value-Series APreferred Stock	5	5	5
Preferred stock, value-Series CPreferred Stock	32	32	32
Preferred stock, value-Series DPreferred Stock	7	7	7
Preferred stock, value-Series EPreferred Stock	30	30	30
Common stock - .00001 par value 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively	2,291	2,291	2,291
Additional paid-in capital	15,240,104	15,240,104	15,240,104
Accumulated deficit	-15,404,313	-15,599,119	-15,572,979
Total stockholders' deficit	-161,844	-356,650	-330,510
Total liabilities and stockholders' deficit	1,711,955	1,606,538	1,194,142

Unit: Dollar