EXOZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXOZ has $5,971,517 in assets. $2,574,268 in debts. $3,039,343 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,039,343
Grants receivable	517,359
Prepaid expenses and other current assets	382,886
Total current assets	3,939,588
Total property and equipment	1,781,063
Less accumulated depreciation	1,016,662
Property and equipment, net	764,401
Operating lease right-of-use asset, net	1,053,641
Finance lease right-of-use asset, net	108,682
Tax receivable	105,205
Total assets	5,971,517

Accounts payable	1,235,337
Due to affiliates	5,330
Operating lease liabilities current	281,979
Finance lease liabilities current	44,255
Total current liabilities	1,566,901
Deferred grant reimbursement	90,365
Operating lease liabilities - long term	852,575
Finance lease liabilities - long term	64,427
Total liabilities	2,574,268
Common shares, 100,000,000 authorized shares at 0.000001 8,406,681 and 8,367,810 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively	8
Additional paid-in-capital	24,501,933
Accumulated (deficit)	-21,104,692
Total stockholders equity	3,397,249
Total liabilities and stockholders equity (deficit)	5,971,517

Unit: Dollar.