IONI: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	193,012	158,193	106,735	50,090
Other receivable	153,798	27,137	NaN	NaN
Prepaid expenses	85,340	106,285	4,713	10,435
Total current assets	432,150	291,615	111,448	60,525
Intangible assets, net	22,491,256	18,022,219	18,042,980	18,071,075
Total non-current assets	22,491,256	18,022,219	18,042,980	18,071,075
Total assets	22,923,406	18,313,834	18,154,428	18,131,600

Deferred revenue	NaN	460	NaN	NaN
Due to related parties	NaN	2,088,652	1,866,882	1,785,091
Loans payable, in default	NaN	550,000	550,000	550,000
Accrued interest	NaN	781,000	660,000	660,000
Accrued expenses	274,000	478,875	188,888	126,481
Due to related parties	1,937,388	NaN	NaN	NaN
Convertible notes payable, net of discount	183,257	NaN	NaN	NaN
Derivative liability	790,312	156,644	NaN	NaN
Other current liabilities	1,331,000	NaN	NaN	NaN
Total current liabilities	4,515,957	4,055,631	3,265,770	3,121,572
Total liabilities	4,515,957	4,055,631	3,265,770	3,121,572
Preferred stock, value	59	59	74	74
Preferred stock, value-Series APreferred Stock	NaN	NaN	NaN	0
Common stock - 0.0001 par value authorized 250,000,000 shares 34,106,234 shares issued and outstanding at march 31, 2026 and december 31, 2025	3,411	3,411	3,111	3,111
Additional paid-in-capital	22,545,239	22,545,239	21,186,274	21,186,274
Accumulated deficit	-4,141,260	-8,290,506	-6,300,801	-6,179,431
Total stockholders equity	18,407,449	14,258,203	14,888,658	15,010,028
Total liabilities and stockholders equity	22,923,406	18,313,834	18,154,428	18,131,600

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