HOTH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HOTH has $5,593,957 in assets. $1,432,591 in debts. $4,047,198 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,047,198	7,847,911	9,014,108
Prepaid expenses and other current assets	753,349	1,073,641	1,038,794
Deferred offering costs	57,171	-	-
Total current assets	4,857,718	8,921,552	10,052,902
Crypto assets, at fair value	-	274,695	-
Operating lease right-of-use asset, net	-	11,464	18,081
Prepaid expenses and other assets, net of current portion	699,420	-	-
Investment in joint ventures at fair value	36,819	36,819	36,819
Total non-current assets	736,239	322,978	54,900
Total assets	5,593,957	9,244,530	10,107,802

Operating lease liability, less current portion	-	0	0
Total long-term liabilities	-	0	0
Operating lease liability, current portion	-	13,599	21,326
Accounts payable	1,197,999	400,067	75,510
Preferred stock, value-Series BPreferred Stock	-	0	0
Accrued expenses	234,592	599,018	267,794
Preferred stock, value-Series APreferred Stock	-	0	0
Total current liabilities	1,432,591	1,012,684	364,630
Preferred stock, value	-	0	0
Total liabilities	1,432,591	1,012,684	364,630
Common stock, 0.0001 par value 50,000,000 shares authorized 15,514,312 and 8,042,747 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1,627	1,513	1,323
Additional paid-in capital	79,719,138	78,410,459	75,815,158
Accumulated deficit	-75,571,808	-70,191,154	-66,085,353
Accumulated other comprehensive income - foreign currency translation	12,409	11,028	12,044
Total stockholders equity	4,161,366	8,231,846	9,743,172
Total liabilities and stockholders equity	5,593,957	9,244,530	10,107,802

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