CVM: the balance sheet

MyFinsight

For the year ending 2025-09-30, CVM has $28,155,748 in assets. $12,198,663 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	10,953,460
Prepaid expenses	332,301
Supplies used for r&d and manufacturing	303,282
Deposit	7,085
Total current assets	11,596,128
Finance lease right-of-use assets	5,548,186
Operating lease right-of-use assets	1,274,780
Property and equipment, net	6,079,295
Patent costs, net	119,856
Deposits	2,319,101
Supplies used for r&d and manufacturing, noncurrent	1,218,402
Total assets	28,155,748

Accounts payable	1,061,351
Accrued expenses	711,820
Due to employees	916,588
Finance lease liabilities, current portion	2,273,797
Operating lease liabilities, current portion	166,990
Total current liabilities	5,130,546
Finance lease liabilities, net of current portion	5,684,127
Operating lease liabilities, net of current portion	1,258,990
Other liabilities	125,000
Total liabilities	12,198,663
Common stock, 0.01 par value 600,000,000 shares authorized 5,321,341 and 2,126,237 shares issued and outstanding at june 30, 2025 and september 30, 2024, respectively	80,157
Additional paid-in capital	555,299,844
Accumulated deficit	-539,422,916
Total stockholders' equity	15,957,085
Total liabilities and stockholders' equity	28,155,748