mfon: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MFON has $1,333,815 in assets. $22,618,877 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Current assets from discontinued operations	0
Cash	364,684
Restricted cash	134,891
Accounts receivable, net of allowance for doubtful accounts 891, and 44,752 respectively	140,078
Other current assets	203,653
Total current assets	843,306
Right to use lease assets	419,944
Intangible assets and software development costs, net	54,179
Fixed assets	12,962
Other assets	3,424
Total assets	1,333,815

Notes payable, net - current maturities-Nonrelated Party	0
Accounts payable	3,298,777
Accrued interest	992,217
Accrued and deferred personnel compensation	344,288
Deferred revenue and customer deposits	34,899
Notes payable, net - current maturities-Related Party	3,851,953
Operating lease liability, current	315,905
Other current liabilities	454,931
Total current liabilities	9,292,970
Other non-current liabilities-Related Party	0
Other non-current liabilities-Nonrelated Party	0
Notes payable, net - long term-Related Party	12,470,513
Notes payable, net - long term-Nonrelated Party	658,712
Operating lease liability	196,682
Total non-current liabilities	13,325,907
Total liabilities	22,618,877
Common stock, 0.001 par value 100,000,000 shares authorized 72,412,335 and 70,466,103, shares issued and outstanding	72,410
Equity payable	564,298
Additional paid-in capital	123,508,820
Accumulated other comprehensive loss	64,190
Accumulated deficit	-145,494,780
Total stockholders deficit	-21,285,062
Total liabilities and stockholders deficit	1,333,815