esmc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ESMC has $4,581,639 in assets. $2,906,384 in debts. $615,791 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	615,791
Restricted cash, current	256,582
Accounts receivable, before allowance for credit loss	1,412,003
Accounts receivable, allowance for credit loss	75,177
Accounts receivable, net	1,336,826
Inventory, net	1,746,324
Other current assets	267,060
Total current assets	4,222,583
Property, plant and equipment, net	35,752
Operating lease, right-of-use asset	235,636
Finite-lived intangible assets, net	24,880
Deposits assets, noncurrent	62,788
Total assets	4,581,639

Notes payable to bank, current	38,329
Secured debt, current	3,232
Accounts payable	1,180,382
Accrued expenses	747,375
Interest payable, current	112,389
Operating lease, liability, current	76,381
Deferred revenue, current	277,468
Liabilities of discontinued operations	93,799
Total current liabilities	2,529,355
Other notes payable, noncurrent	78,308
Operating lease, liability, noncurrent	160,422
Long-term debt-Secured Debt	138,299
Total liabilities	2,906,384
Series a convertible preferred stock, 0.001 par value 2,000,000 shares authorized2,000,000 issued and outstanding	645,000
Common stock, 0.001 par value 35,000,000 shares authorized 7,415,329 shares issued and outstanding	7,415
Additional paid-in capital	69,702,043
Accumulated deficit	-68,679,203
Total shareholders' equity	1,675,255
Total liabilities and shareholders' equity	4,581,639