FLZH: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
13.96%
Quick Ratio
13.96%
Cash Ratio
3.23%
Debt to Asset Ratio
27.85%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Deferred contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others

Balance Sheets	2026-06-30
Cash	2,389,423
Accounts receivable, net	3,527,709
Deferred contract costs	3,715,500
Prepaid expenses and other current assets	482,740
Current assets of discontinued operations	207,708
Total current assets	10,323,080
Operating lease right-of-use assets	293,001
Goodwill	122,778,022
Intangible assets, net	132,590,514
Total non-current assets	255,661,537
Total assets	265,984,617

Accounts payable	7,549,284
Accounts payable - related party	324,849
Contract liabilities	3,378,745
Accrued expenses	681,020
Due to seller	5,000,000
Contingent consideration	10,630,251
Derivative liability	2,072,697
Due to related party	1,552,612
Notes payable, current	2,887,788
Operating lease liabilities, current	194,494
Current liabilities of discontinued operations	39,694,407
Total current liabilities	73,966,147
Operating lease liabilities, long-term	115,079
Total non-current liabilities	115,079
Total liabilities	74,081,226
Preferred stock, 0.001 par value 3,000,000 shares authorized 2,720 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025 respectively	3
Common stock, 0.001 par value 200,000,000 shares authorized 53,926,755 issued and 53,868,762 outstanding as of june 30, 2026, and 710,025 issued and 652,032 outstanding as of december 31, 2025	53,927
Additional paid-in capital	273,218,912
Treasury shares, cost basis 57,993 shares as of june 30, 2026 and december 31, 2025	12,045,542
Non-controlling interests	66,717,314
Accumulated deficit	-136,041,223
Total stockholders equity (deficit)	191,903,391
Total liabilities and stockholders equity (deficit)	265,984,617

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

MyFinsight

Balance Sheets Overview

Current Ratio
13.96%
Quick Ratio
13.96%
Cash Ratio
3.23%
Debt to Asset Ratio
27.85%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Deferred contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
13.96%
Quick Ratio
13.96%
Cash Ratio
3.23%
Debt to Asset Ratio
27.85%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Deferred contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio13.96%Quick Ratio13.96%Cash Ratio3.23%Debt to Asset Ratio27.85%Unit: DollarAssets BreakdownIntangible assets, netGoodwillDeferred contract costsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-controlling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio13.96%Quick Ratio13.96%Cash Ratio3.23%Debt to Asset Ratio27.85%Unit: DollarAssets BreakdownIntangible assets, netGoodwillDeferred contract costsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-controlling interestsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
13.96%
Quick Ratio
13.96%
Cash Ratio
3.23%
Debt to Asset Ratio
27.85%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Deferred contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others

Current Ratio
13.96%
Quick Ratio
13.96%
Cash Ratio
3.23%
Debt to Asset Ratio
27.85%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Goodwill
Deferred contract costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others