EBRCZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EBRCZ has $104,991,554 in assets. $66,341,039 in debts. $12,641,581 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,641,581	44,993,424
Marketable securities	55,721,860	36,704,864
Accounts and other receivables, net	2,709,473	2,097,882
Inventory	9,689,369	5,133,867
Prepaid expenses	1,297,645	1,262,537
Other current assets	171,221	152,454
Total current assets	82,231,149	90,345,028
Restricted cash, noncurrent	2,603,568	2,603,568
Property and equipment, net	3,185,903	3,008,747
Right of use operating lease asset	12,898,019	13,183,580
Marketable securities	2,032,239	2,900,071
Inventory, noncurrent	1,483,832	2,311,820
Other assets	556,844	577,504
Total assets	104,991,554	114,930,318

Accounts payable	4,590,136	4,766,785
Current portion of notes payable	-	0
Accrued expenses and other liabilities	4,541,009	3,867,600
Interest payable	206,667	206,667
Operating lease liability	1,012,971	846,721
Total current liabilities	10,350,783	9,687,773
Other liabilities	204,815	208,349
Operating lease liability	15,057,043	14,766,626
Notes payable, net	40,728,398	40,571,441
Total liabilities	66,341,039	65,234,189
Common stock, 0.0001 par value 600,000,000 shares authorized, 449,889,450 and 371,076,200 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	44,989	44,956
Additional paid-in capital	425,830,332	424,765,056
Accumulated deficit	-388,168,246	-375,979,392
Accumulated other comprehensive income	943,440	865,509
Total stockholders' equity	38,650,515	49,696,129
Total liabilities and stockholders' equity	104,991,554	114,930,318

Unit: Dollar