COEPW: the balance sheet

MyFinsight

For the year ending 2025-12-31, COEPW has $16,153,921 in assets. $2,085,764 in debts.

Balance Sheets	2025-12-31
Cash	5,674,302
Marketable securities	676,596
Interest receivable	7,348
Prepaid assets	991,903
Total current assets	7,350,149
Furniture and fixtures, net	9,873
Investments	7,860,083
Intangible assets, net	361,250
Co-development rights, net	554,167
Right of use asset, net of accumulated amortization	18,399
Total other assets	8,793,899
Total assets	16,153,921

Accounts payable	888,755
Accrued expenses	41,054
Convertible notes payable, net of debt discount of 0 and 435,635	0
Convertible notes payable, in default	100,000
Right of use liability, current portion	18,875
Customer deposit	599,455
Derivative liability	0
Other current liabilities	120,000
Total current liabilities	1,768,139
Sba loan payable	150,000
Derivative liability warrants	167,625
Right of use liability, non-current portion	0
Total long term liabilities	317,625
Total liabilities	2,085,764
Common stock, 0.0001 par value, 150,000,000 shares authorized, 5,746,948 and 2,116,191 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	575
Additional paid-in capital	127,201,691
Common stock subscribed	0
Subscription receivable	3,686,544
Accumulated deficit	-109,953,728
Total stockholders' equity - controlling interests	13,561,994
Total stockholders' equity - noncontrolling interests	506,163
Total stockholders' equity	14,068,157
Total liabilities and stockholders' equity	16,153,921

Unit: Dollar.