LOTT: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	495
Other accounts receivables	46
Inventory	50
Marketable securities	5
Total current assets	596
Property and equipment, net	5
Intangible assets, net	20,089
Total non-current assets	20,094
Total assets	20,690

Trade payables	60
Other accounts payable and related party payables	1,249
Short-term loans from related party	86
Derivative liability anti-dilution rights	8,320
Total current liabilities	9,715
Long term convertible loans at fair value	948
Total non-current liabilities	948
Total liabilities	10,663
Common stock, 0.0001 par value	87
Shares to be issued	117
Additional paid in capital	38,743
Treasury stock	14
Accumulated deficit	-28,892
Total techlott inc. stockholders equity	10,041
Non-controlling interests	-14
Total stockholders equity	10,027
Total liabilities and equity	20,690

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.