CVAT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CVAT has $55K in assets. $303K in debts. $31K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31	30	249
Accounts receivable	0	5	10
Prepaid expenses	13	14	27
Total current assets	44	49	286
Equity method investment	-	-	1
Operating lease right-of-use asset	-	-	0
Other assets	11	11	10
Total assets	55	60	297

Accounts payable and accrued expenses	143	99	93
Accrued payroll and payroll taxes related parties	-	-	0
Notes payable	-	-	9
Convertible note payable, net of discount	3	-	-
Operating lease liability, current portion	-	-	0
Derivative liability	7	-	-
Total current liabilities	153	99	102
Note payable, non-current	150	150	126
Total liabilities	303	249	228
Common stock, 0.001par value, 1,000,000,000 shares authorized, 309,720,740 and 289,156,340 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively	310	289	289
Additional paid-in capital	27,136	26,740	26,740
Accumulated deficit	-27,694	-27,218	-26,960
Total stockholders' equity (deficit)	-248	-189	69
Total liabilities and stockholders' equity (deficit)	55	60	297

Unit: Thousand (K) dollars