GOAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GOAI has $13,265,363 in assets. $5,253,363 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	349,282	261,079
Accounts receivable, net of allowance for doubtful accounts of 1,379,519 and 1,379,519, respectively	12,800,952	8,779,875
Original issuance discount	80,788	46,710
Deferred financing costs	18,900	14,000
Other assets	269	269
Total current assets	13,250,191	9,101,933
Furniture, fixtures, and equipment	15,172	13,292
Total assets	13,265,363	9,115,225

Deferred revenue	-	0
Accounts payable related party	-	0
Accounts payable and accrued liabilities	4,217,047	2,311,060
Notes payable	996,520	589,963
Accrued interest	39,796	26,518
Total current liabilities	5,253,363	2,927,541
Total liabilities	5,253,363	2,927,541
Common stock, par value 0.0001, 300,000,000 shares authorized 31,342,285 and 31,342,285 shares issued and outstanding, as of september 30, 2025, and december 31, 2024, respectively	3,134	3,134
Additional paid-in capital	30,033,430	30,033,430
Accumulated deficit	-22,024,564	-23,848,880
Total stockholders equity (deficit)	8,012,000	6,187,684
Total liabilities and stockholders deficit	13,265,363	9,115,225

Unit: Dollar