EXOZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXOZ has $7,719,049 in assets. $2,344,627 in debts. $5,098,687 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Due from affiliates-Affiliated Entity	-	346
Cash and cash equivalents	5,098,687	6,985,858
Grants receivable	302,643	257,407
Prepaid expenses and other current assets	204,720	287,419
Total current assets	5,606,050	7,531,030
Total property and equipment	1,706,075	-
Less accumulated depreciation	943,063	-
Property and equipment, net	763,012	821,305
Operating lease right-of-use asset, net	1,124,925	1,194,981
Finance lease right-of-use asset, net	119,236	129,593
Income tax receivable	105,826	-
Total assets	7,719,049	9,676,909

Accounts payable	904,353	930,629
Due to affiliates	17,085	0
Operating lease liabilities current	274,301	243,691
Finance lease liabilities current	42,623	42,623
Total current liabilities	1,238,362	1,216,943
Deferred grant reimbursement	103,065	116,119
Operating lease liabilities - long term	926,587	1,021,172
Finance lease liabilities - long term	76,613	86,970
Total liabilities	2,344,627	2,441,204
Common shares, 100,000,000 authorized shares at 0.000001 8,387,250 and 8,367,810 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	8	8
Additional paid-in-capital	23,824,070	23,398,362
Accumulated (deficit)	-18,449,656	-16,162,665
Total stockholders equity	5,374,422	7,235,705
Total liabilities and equity	7,719,049	9,676,909