EXYN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	1,102,166
Accounts receivable, net	571,838
Inventories, net	1,503,402
Prepaid expenses and other current assets	1,357,105
Total current assets	4,534,511
Property and equipment, net	277,936
Right of use assets	274,410
Other assets	63,700
Total assets	5,150,557

Accounts payable	2,001,764
Accrued expenses and other current liabilities	1,923,458
Safe liabilities	6,917,000
Deferred revenues	286,689
Current portion of operating lease liabilities	159,382
Current portion of notes payable, net	7,308,988
Total current liabilities	18,597,281
Operating lease liabilities, net of current portion	126,082
Long-term portion of notes payable, net	750,000
Total long-term liabilities	876,082
Total liabilities	19,473,363
Preferred stock, 0.0001 par value, 74,382,714 shares authorized and 65,937,090, and 64,322,487 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	6,593
Common stock, 0.0001 par value, 5,120,000 shares authorized and 1,322,500 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	132
Additional paid-in capital	64,842,183
Accumulated deficit	-79,151,980
Accumulated other comprehensive income	-19,734
Total stockholders' deficit	-14,322,806
Total liabilities and stockholders' deficit	5,150,557

Unit: Dollar. Numbers labeled with * are estimated quarterly values.