ivf: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, IVF has $19,319,239 in assets. $16,687,766 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Inventory	212,611
Prepaid expenses and other current assets	395,306
Cash	549,181
Current assets held for sale	0
Accounts receivable	242,255
Total current assets	1,399,353
Property and equipment, net	428,746
Investment in naya	2,466,810
Lease right of use	2,160,380
Note receivable	4,803,175
Intangible assets, net	1,535,845
Goodwill	5,878,986
Equity investments	645,944
Noncurrent assets held for sale	0
Total assets	19,319,239

Other current liabilities	10,500
Lease liability, current portion	256,620
Notes payable related parties, net-Related Party	880,000
Current liabilities held for sale	0
Accrued compensation	365,694
Deferred revenue	834,850
Convertible notes payable current portion, net	2,888,947
Additional payments for acquisition, current portion	5,000,000
Accounts payable and accrued liabilities	2,226,600
Total current liabilities	12,463,211
Lease liability, net of current portion	2,058,063
Notes payable, net of current portion	1,041,492
Additional payments for acquisition, net of current portion	1,125,000
Total liabilities	16,687,766
Accumulated deficit	-90,203,241
Preferred stock value-Series CTwo Preferred Stock	10,121,922
Preferred stock value-Series COne Preferred Stock	0
Common stock, .0001 par value 50,000,000 shares authorized 828,110 and 124,345 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	83
Additional paid-in capital	82,712,709
Total stockholders equity	2,631,473
Total liabilities, mezzanine equity, and stockholders equity	19,319,239