CTRVP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CTRVP has $2,705,503 in assets. $848,747 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	2,602,580	1,828,062	2,321,078	2,924,395
Prepaid expenses	102,923	1,241,890	1,419,162	1,581,074
Total current assets	2,705,503	3,069,952	3,740,240	4,505,469
Total assets	2,705,503	3,069,952	3,740,240	4,505,469

Accounts payable	138,442	167,810	77,243	172,698
Notes payable, current	-	54,066	214,309	371,661
Accrued expenses	347,130	77,507	55,859	48,495
Subscription liability	250,000	-	-	-
Total current liabilities	735,572	299,383	347,411	592,854
Derivative financial instrumentswarrants	113,175	103,022	68,397	115,677
Total liabilities	848,747	402,405	415,808	708,531
Convertible preferred stock-Series APreferred Stock	855,808	855,808	855,808	855,808
Convertible preferred stock-Series CPreferred Stock	839,320	839,320	839,320	839,320
Common stock0.0001 par value per share 120,000,000 shares authorized, 11,620,317 issued and outstanding at march 31, 2026 and december 31, 2025	1,162	1,162	1,162	1,162
Additional paid-in capital	247,060,568	247,060,568	247,060,568	247,060,568
Accumulated other comprehensive income	8,345	8,345	8,345	8,345
Accumulated deficit	-246,908,447	-246,097,656	-245,440,771	-244,968,265
Total stockholders equity	1,856,756	2,667,547	3,324,432	3,796,938
Total liabilities and stockholders equity	2,705,503	3,069,952	3,740,240	4,505,469

Unit: Dollar. Numbers labeled with * are estimated quarterly values.