IBO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IBO has $18,208K in assets. $27,061K in debts. $12K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12	624
Accounts receivable	15	-
Inventory	485	486
Current portion of notes receivable	199	200
Prepaid expenses and other current assets	206	171
Total current assets	917	1,481
Property, plant and equipment, net	13	14
Other intangible assets, net	17,278	17,565
Notes receivable	-	0
Total assets	18,208	19,060

Accounts payable	576	554
Accrued expenses	336	266
Note payable, related party	22,881	22,352
Total current liabilities	23,793	23,172
Deferred tax liability, net	3,268	3,268
Total liabilities	27,061	26,440
Preferred stock, 0.001 par value 100,000,000 shares authorized, 60,496,041 shares issued and outstanding (60,496,041 on december 31, 2024) liquidation value 0.001 per share, 60,496,041 aggregate. 60,496,041 on december 31, 2024)	60	60
Common stock, 0.001 par value 4,000,000,000 shares authorized, 12,185,412 shares issued and outstanding (11,503,955 on december 31, 2024)	12	12
Additional paid-in capital	42,871	42,870
Accumulated deficit	-54,752	-53,283
Total stockholders (deficit) equity of the company	-11,809	-10,341
Non-controlling interest in subsidiaries	2,956	2,961
Total stockholders (deficit) equity	-8,853	-7,380
Total liabilities and stockholders (deficit) equity	18,208	19,060