cvm: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CVM has $20,336,199 in assets. $13,311,259 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses	304,133
Deposit	7,500
Cash and cash equivalents	1,792,856
Supplies used for r&d and manufacturing	518,040
Total current assets	2,622,529
Property and equipment, net	6,578,679
Operating lease right-of-use assets	1,332,096
Patent costs, net	130,585
Finance lease right-of-use assets	5,998,731
Deposits	2,319,101
Supplies used for r&d and manufacturing, noncurrent	1,354,478
Total assets	20,336,199

Operating lease liabilities, current portion	187,739
Finance lease liabilities, current portion	2,205,972
Accrued expenses	475,602
Accounts payable	1,577,215
Due to employees	1,169,520
Total current liabilities	5,616,048
Other liabilities	125,000
Operating lease liabilities, net of current portion	1,298,398
Finance lease liabilities, net of current portion	6,271,813
Total liabilities	13,311,259
Accumulated deficit	-533,322,016
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	53,214
Additional paid-in capital	540,293,742
Total stockholders' equity	7,024,940
Total liabilities and stockholders' equity	20,336,199