GRMLW: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	10,002,477	7,176,615
Prepaid expenses	867,018	117,071
Other current assets	62,147	NaN
Total current assets	10,931,642	7,293,686
Licenses	NaN	2,251,134
Intangibles, net	48,670,775	NaN
Patents	NaN	48,420
Other non-current assets	134,677	NaN
Total other assets	48,805,451	2,299,554
Total assets	59,737,093	9,593,240

Accounts payable	151,112	44,607
Accrued expenses	108,086	32,157
Notes payable to related parties	294,541	NaN
Total current liabilities	553,739	76,764
Derivative liability	7,714,794	53,000
Total liabilities	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 march 31, 2026 and december 31, 2025, respectively	5	NaN
Common stock, par value 0.0001, 1,000,000,000 shares authorized 121,238,660 and 72,536,722 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	12,124	7,254
Common stock to be issued	NaN	516,000
Additional paid-in capital	86,428,107	30,054,695
Accumulated deficit	-34,971,676	-21,114,473
Total stockholders equity	51,468,560	9,463,476
Total liabilities and stockholders equity	59,737,093	9,593,240

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