CTOR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CTOR has $109,973,406 in assets. $51,559,705 in debts.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,295,451	3,924,908	112
Accounts receivable, net of allowances	4,049,111	-	-
Inventory	22,639,342	22,286,693	17,208,967
Prepaid expenses	3,162,940	1,331,280	1,100,000
Total current assets	37,146,844	27,542,881	18,309,079
In-process research and development, net of accumulated amortization	72,826,562	73,400,000	73,400,000
Total other assets	72,826,562	73,400,000	73,400,000
Total assets	109,973,406	100,942,881	91,709,079

Accounts payable	10,446,900	13,234,684	8,667,419
License payable	18,250,000	22,650,000	28,400,000
Accrued expenses	4,518,916	4,093,124	8,458,554
Due to related party-Related Party	11,494,578	9,513,771	7,464,362
Total current liabilities	44,710,394	49,491,579	52,990,335
Deferred tax liability	3,049,200	2,784,960	2,520,720
Note payable to related party-Related Party	3,800,111	3,800,111	3,800,111
Total liabilities	51,559,705	56,076,650	59,311,166
Common stock - 0.0001 par value 400,000,000 shares authorized at december 31, 2025 and september 30, 2025 84,797,846 and 83,513,442 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively	8,480	8,351	7,155
Additional paid-in capital	127,979,246	108,897,836	91,434,058
Accumulated deficit	-69,574,025	-64,039,956	-59,043,300
Total stockholders equity	58,413,701	44,866,231	32,397,913
Total liabilities and stockholders equity	109,973,406	100,942,881	91,709,079

Unit: Dollar