HODO: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash	662,499
Accounts receivable, net	64,657
Prepaid expenses and other current assets	1,134,257
Short-term investments - related party	1,656,943
Short-term investments	0
Total current assets	3,518,356
Property and equipment, net	38,779
Intangible assets, net	5,743,674
Long-term investments - related party	265,679
Long-term investments	22,891,465
Total assets	32,457,953

Accounts payable and accrued liabilities	8,911,809
Current portion of license contract liability	2,400,000
Warrant derivative liability	2,837,274
Related-party debt	629,802
Short-term debt	5,093,125
Total current liabilities	19,872,010
License contract liability	3,997,911
Total liabilities	23,869,921
Common stock subscribed but unissued	1,234
Common stock	7,590
Additional paid-in capital	47,717,442
Accumulated other comprehensive income	237,948
Retained earnings (accumulated deficit)	-39,376,182
Total stockholders equity	8,588,032
Total liabilities and stockholders equity	32,457,953

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