KTTAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KTTAW has $56,354,901 in assets. $1,542,451 in debts. $50,400,377 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property and equipment, net	-	-	-	113,564
Cash and cash equivalents	50,400,377	55,158,939	4,122,953	7,217,052
Intangibles, net	-	-	6,838,527	6,996,068
Restricted cash	101,090	100,866	100,599	-
Prepaid expenses	1,829,519	811,456	1,286,009	1,301,705
Other current assets	400,470	387,823	19,665	117,842
Total current assets	52,731,456	56,459,084	5,529,226	8,636,599
Goodwill	-	-	1,262,911	1,262,911
Intangibles, net	3,623,445	3,780,986	-	-
Total assets	56,354,901	60,240,070	13,630,664	17,009,142

Accounts payable and accrued liabilities	1,489,485	1,131,104	1,337,801	1,581,501
Financed director and officer insurance premiums	-	-	39,310	155,455
Warrant liabilities placement agent warrants	-	3,842,857	-	-
Total current liabilities	1,489,485	4,973,961	1,377,111	1,736,956
Warrant liabilities	-	-	46,871	93,741
Warrant liabilities - representative warrants	52,966	46,871	-	-
Total non-current liabilities	52,966	46,871	46,871	93,741
Total liabilities	1,542,451	5,020,832	1,423,982	1,830,697
Common stock, par value 0.0001 per share, 500,000,000 shares authorized 24,939,948 shares and 23,091,062 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	2,494	2,309	743	743
Additional paid-in capital	127,643,001	125,208,624	72,087,231	72,034,244
Accumulated other comprehensive loss	46,898	18,766	18,301	5,631
Accumulated deficit	-72,879,943	-70,010,461	-59,899,593	-56,862,173
Total stockholders equity	54,812,450	55,219,238	12,206,682	15,178,445
Total liabilities and stockholders equity	56,354,901	60,240,070	13,630,664	17,009,142

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