DAIC: the balance sheet

MyFinsight

For the year ending 2025-12-31, DAIC has $10,697,684 in assets. $10,458,218 in debts.

Balance Sheets	2025-12-31
Cash	865,624
Accounts receivable	3,624,547
Inventory	1,430,881
Prepaid expenses and other current assets	480,903
Total current assets	6,401,955
Property and equipment, net	645,240
Operating lease right-of-use assets (rou)	701,878
Capitalized software development costs	2,920,718
Other long-term assets	27,893
Total long-term assets	4,295,729
Total assets	10,697,684

Accounts payable	4,124,924
Accrued expenses	1,826,189
Accrued compensation	177,222
Accrued franchise taxes	8,428
Derivative liabilities	78,635
Short-term debt, net	1,540,651
Deferred revenue, current portion	236,038
Operating lease liabilities, current portion	139,963
Total current liabilities	8,132,050
Deferred revenue, net of current portion	1,748,512
Operating lease liabilities, net of current portion	577,656
Total long-term liabilities	2,326,168
Total liabilities	10,458,218
Common stock, 0.0001 par value 300,000,000 shares authorized 29,273,321 and 12,210,718 shares issued and outstanding as of december 31, 2025 and 2024, respectively	2,927
Additional paid-in capital	61,687,873
Accumulated deficit	-61,451,334
Total shareholders equity (deficit)	239,466
Total liabilities and shareholders equity (deficit)	10,697,684

Unit: Dollar.