LIMNW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LIMNW has $2,790,249 in assets. $2,922,845 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	1,907,674	337,655	724,502	1,338,222
Prepaid and other current assets	870,872	162,919	478,868	444,086
Total current assets	2,778,546	500,574	1,203,370	1,782,308
Due from related party, non-current	-	-	126,275	126,275
Property and equipment, net	11,703	12,221	12,764	198
Total non-current assets	11,703	12,221	139,039	126,473
Total assets	2,790,249	512,795	1,342,409	1,908,781

Accounts payable and accrued expenses	529,778	582,234	559,171	431,873
Accrued interest, related parties	222,558	203,921	184,869	165,817
Due to related parties	194,587	209,586	178,053	170,553
Short-term debt, related parties	1,442,500	1,442,500	1,442,500	1,442,500
Deferred underwriting fee payable	500,000	500,000	500,000	500,000
Deferred underwriting fee - common stock payable	-	-	-	7,805,000
Settlement payable	-	7,360,000	-	-
Total current liabilities	2,889,423	10,298,241	2,864,593	10,515,743
Warrant liability	33,422	29,244	123,579	200,450
Total liabilities	2,922,845	10,327,485	2,988,172	10,716,193
Common stock, 0.0001 par value 500,000,000 shares authorized 44,877,633 and 27,064,633 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	4,823	2,706	2,706	2,601
Additional paid-in capital	39,858,028	29,054,337	29,054,337	20,069,442
Accumulated deficit	-39,995,447	-38,871,733	-30,702,806	-28,879,455
Total stockholders' deficit	-132,596	-9,814,690	-1,645,763	-8,807,412
Total liabilities and stockholders' deficit	2,790,249	512,795	1,342,409	1,908,781

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