IKT: the balance sheet

MyFinsight

For the year ending 2025-12-31, IKT has $181,204,516 in assets. $8,300,837 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	139,220,208
Marketable securities	39,543,820
Prepaid research and development	1,001,993
Prepaid expenses and other current assets	343,374
Total current assets	180,109,395
Equipment and improvements, net	0
Right-of-use asset	0
Prepaid research and development, noncurrent	1,000,000
Amount held as a retainer	95,121
Total assets	181,204,516

Accounts payable	1,158,054
Lease obligation, current	0
Accrued expenses and other current liabilities	4,081,282
Contingent consideration liability	3,061,501
Total current liabilities	8,300,837
Total liabilities	8,300,837
Common stock, 0.001 par value 500,000,000 and 100,000,000 shares authorized 131,691,237 and 69,362,439 shares issued and outstanding (including 4,149,252 and 0 contingently issuable shares - see note 7) at december 31, 2025 and december 31, 2024, respectively	131,691
Additional paid-in capital	315,429,986
Accumulated other comprehensive income (loss)	21,802
Accumulated deficit	-142,679,800
Total stockholders' equity	172,903,679
Total liabilities and stockholders' equity	181,204,516

Unit: Dollar.