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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
65.16%
Quick Ratio
58.10%
Debt to Asset Ratio
74.79%
Unit: Dollar
Assets Breakdown
Cash
Operating lease right-of-use ass...
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Derivative liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Intangible assets, net
3,575,525
Security deposit
36,991
Property and equipment, net
465,511
Operating lease right-of-use asset
828,513
Total non-current assets
4,906,540
Inventory
409,923
Deferred offering costs
185,327
Prepaid expenses and other current assets
206,370
Cash
2,327,087
Accounts receivable, net
653,995
Total current assets
3,782,702
Total assets
8,689,242
Accounts payable and accrued liabilities
532,985
Operating lease liability - current portion
138,810
Financing loan
0
Derivative liability
3,733,000
Deferred revenue
94,860
Convertibles notes, net of discount
277,593
Convertibles notes, net of discount - related parties
932,002
Due to related parties
95,747
Total current liabilities
5,804,997
Operating lease liability
693,652
Total liabilities
6,498,649
Accumulated deficit
-99,172,811
Preferred stock, value-Series CConvertible Preferred Stock
204
Preferred stock, value-Series AConvertible Preferred Stock
1,000
Common stock, par value 0.0001, authorized 1,000,000,000 shares, 66,086,853 and 36,841,581 shares issued and outstanding, respectively
6,609
Additional paid-in capital
101,355,591
Total stockholders' equity
2,190,593
Total liabilities and stockholders' equity
8,689,242
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$3,575,525
Operating lease
right-of-use asset
$828,513
Property and equipment,
net
$465,511
Security deposit
$36,991
Cash
$2,327,087
Accounts receivable, net
$653,995
Inventory
$409,923
Prepaid expenses and
other current assets
$206,370
Deferred offering costs
$185,327
Total non-current
assets
$4,906,540
Total current assets
$3,782,702
Total assets
$8,689,242
Total liabilities and
stockholders' equity
$8,689,242
Total liabilities
$6,498,649
Total stockholders'
equity
$2,190,593
Accumulated deficit
-$99,172,811
Total current
liabilities
$5,804,997
Operating lease liability
$693,652
Additional paid-in capital
$101,355,591
Common stock, par value
0.0001, authorized...
$6,609
Preferred stock,
value-Series AConvertible...
$1,000
Preferred stock,
value-Series CConvertible...
$204
Derivative liability
$3,733,000
Convertibles notes, net of
discount - related...
$932,002
Accounts payable and
accrued liabilities
$532,985
Convertibles notes, net of
discount
$277,593
Operating lease liability
- current portion
$138,810
Due to related
parties
$95,747
Deferred revenue
$94,860
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General Enterprise Ventures, Inc. (MFB)
General Enterprise Ventures, Inc. (MFB)