GRML: the balance sheet

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Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	9,344,357	10,002,477	7,176,615
Prepaid expenses	2,800,793	867,018	117,071
Other current assets	62,120	62,147	-
Total current assets	12,207,270	10,931,642	7,293,686
Intangibles, net	48,670,775	48,670,775	-
Investment in equity securities	3,682,800	-	-
Licenses	-	-	2,251,134
Deposits for property and equipment	317,530	-	-
Patents	-	-	48,420
Other non-current assets	134,677	134,677	-
Total other assets	52,805,782	48,805,451	2,299,554
Total assets	65,013,052	59,737,093	9,593,240

Accounts payable	698,215	151,112	44,607
Accrued expenses	213,456	108,086	32,157
Notes payable to related parties	297,968	294,541	-
Total current liabilities	1,209,639	553,739	76,764
Derivative liability	5,899,561	7,714,794	53,000
Total liabilities	7,109,200	8,268,533	129,764
Preferred stock, par value 0.0001, 100,000,000 shares authorized 47,940 and 0 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	5	5	-
Common stock, par value 0.0001, 1,000,000,000 shares authorized 158,850,637 and 72,536,722 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	15,885	12,124	7,254
Common stock to be issued	-	-	516,000
Additional paid-in capital	96,544,698	86,428,107	30,054,695
Accumulated deficit	-38,656,736	-34,971,676	-21,114,473
Total stockholders equity	57,903,852	51,468,560	9,463,476
Total liabilities and stockholders equity	65,013,052	59,737,093	9,593,240

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