IVP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IVP has $23,955,766 in assets. $19,787,085 in debts.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	341,746	158,942
Accounts receivable, net	28,704	183,634
Inventory	497,614	476,991
Investments equity securities	2,571,429	-
Prepaid expenses and other current assets	385,055	513,647
Total current assets	3,824,548	1,333,214
Restricted cash - non-current	234,500	234,500
Property and equipment, gross	8,543,736	-
Less - accumulated depreciation	1,653,779	-
Property and equipment, net	6,889,958	7,025,647
Right-of-use assets	1,695,171	1,748,589
Intangibles assets	1,175,099	1,426,446
Goodwill	9,088,263	8,988,263
Deferred financing costs	1,000,000	-
Other assets	48,227	53,997
Total assets	23,955,766	20,810,656

Accounts payable	1,700,265	1,875,438
Accrued expenses	969,940	1,013,364
Operating lease liabilities	170,774	166,945
Notes payable, net of discount	-	3,486,268
Loans payable, net of discount	2,057,740	2,738,871
Convertible notes payable	274,908	258,393
Promissory note	1,120,623	511,682
Notes payable, net of discount	3,424,599	-
Total current liabilities	9,718,849	10,050,961
Operating lease liabilities, non-current	1,813,828	1,857,960
Notes payable - noncurrent	8,254,408	8,455,473
Total liabilities	19,787,085	20,364,394
Common stock value-Common Class A	360	231
Common stock value-Common Class B	302	302
Preferred stock value-Series BPreferred Stock	1	-
Additional paid in capital	48,494,176	42,245,614
Accumulated deficit	-44,326,158	-41,799,885
Total stockholders equity (deficit)	4,168,681	446,262
Total liabilities and stockholders equity (deficit)	23,955,766	20,810,656

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