gevid: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GEVID has $12,264,416 in assets. $3,754,734 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	6,195,974
Accounts receivable, net	508,175
Inventory	467,317
Prepaid expenses and other current assets	87,068
Deferred offering costs	0
Total current assets	7,258,534
Intangible assets, net	3,513,542
Operating lease right-of-use asset	791,231
Equipment, net	664,118
Security deposit	36,991
Total non-current assets	5,005,882
Total assets	12,264,416

Accounts payable and accrued liabilities	705,489
Deferred revenue	6,000
Convertibles notes, net of discount	63,120
Convertibles notes, net of discount - related parties	1,847,550
Due to related parties	160,693
Financing loan - current portion	47,603
Derivative liability	0
Operating lease liability - current portion	143,173
Total current liabilities	2,973,628
Financing loan	125,149
Operating lease liability	655,957
Total liabilities	3,754,734
Series a preferred stock, par value 0.0001, designated 10,000,000 shares, 1,666,667 shares issued and outstanding-Series APreferred Stocks	167
Series a preferred stock, par value 0.0001, designated 10,000,000 shares, 1,666,667 shares issued and outstanding-Series CConvertible Preferred Stock	76
Common stock, par value 0.0001, authorized 1,000,000,000 shares, 17,702,912 and 6,140,264 shares issued and 17,552,912 and 6,140,264 shares outstanding, respectively	1,770
Additional paid-in capital	115,609,688
Accumulated deficit	-107,102,019
Total stockholders' equity	8,509,682
Total liabilities and stockholders' equity	12,264,416