HOTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HOTH has $9,244,530 in assets. $1,012,684 in debts. $7,847,911 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,847,911	9,014,108
Prepaid expenses and other current assets	1,073,641	1,038,794
Total current assets	8,921,552	10,052,902
Crypto assets, at fair value	274,695	-
Operating lease right-of-use asset, net	11,464	18,081
Investment in joint ventures at fair value	36,819	36,819
Total non-current assets	322,978	54,900
Total assets	9,244,530	10,107,802

Accounts payable	400,067	75,510
Accrued expenses	599,018	267,794
Operating lease liability, current portion	13,599	21,326
Total current liabilities	1,012,684	364,630
Operating lease liability, less current portion	0	0
Total long-term liabilities	0	0
Total liabilities	1,012,684	364,630
Common stock, 0.0001 par value 50,000,000 shares authorized 15,127,622 and 8,042,747 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1,513	1,323
Additional paid-in capital	78,410,459	75,815,158
Accumulated deficit	-70,191,154	-66,085,353
Accumulated other comprehensive income	11,028	12,044
Preferred stock, value	0	0
Preferred stock, value-Series APreferred Stock	0	0
Preferred stock, value-Series BPreferred Stock	0	0
Total stockholders equity	8,231,846	9,743,172
Total liabilities and stockholders equity	9,244,530	10,107,802

Unit: Dollar