MITI: the balance sheet

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Balance Sheets Overview

Current Ratio
0.16%
Quick Ratio
0.16%
Cash Ratio
0.01%
Debt to Asset Ratio
76118.79%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Prepaid expenses and other curre...
Cash and cash equivalents
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Series a preferred stock liabili...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,533	100,857	321	2,724
Accounts receivable, net	27,600	27,600	36,300	33,300
Prepaid expenses and other current assets	2,296	3,651	3,651	2,258
Total current assets	31,429	132,108	40,272	38,282
Intangible assets, net	NaN	0	125,420	132,396
Total assets	31,429	132,108	165,692	170,678

Accounts payable and accrued liabilities	4,085,528	4,027,183	4,301,610	4,234,538
Accrued interest-Nonrelated Party	NaN	398,356	384,605	341,043
Accrued interest-Related Party	NaN	0	0	0
Accrued interest	440,348	NaN	NaN	NaN
Derivative liabilities	403,548	399,160	1,172,020	254,808
Notes payable-Related Party	NaN	NaN	0	0
Notes payable-Nonrelated Party	NaN	NaN	641,666	536,666
Royalty payable	NaN	0	150,000	150,000
Deferred revenue	10,000	10,000	10,000	NaN
Lease liability - operating leases, current	99,477	99,477	99,477	99,477
Notes payable, net of discounts-Nonrelated Party	NaN	639,416	NaN	NaN
Notes payable, net of discounts-Related Party	NaN	0	NaN	NaN
Notes payable, net of discounts	639,416	NaN	NaN	NaN
Sba loan payable	363,216	367,801	374,643	381,143
Convertible notes payable, net	637,468	503,341	NaN	NaN
Other current liabilities	96,136	96,136	96,136	96,136
Preferred stock dividends payable-Nonrelated Party	NaN	26,314	NaN	NaN
Preferred stock dividends payable-Related Party	NaN	0	0	0
Preferred stock dividends payable	26,314	NaN	NaN	NaN
Legal settlements	3,450,831	3,387,536	3,322,834	2,764,214
Series a preferred stock liability, current	9,242,699	9,447,335	7,030,279	7,046,876
Total current liabilities	19,494,981	19,402,055	17,583,270	15,904,901
Series a preferred stock liability, non-current	4,428,395	4,202,644	6,367,442	6,335,877
Total liabilities	23,923,376	23,604,699	23,950,712	22,240,778
Preferred stock, value-Series DPreferred Stock	0	0	0	0
Preferred stock, value-Series FPreferred Stock	0	0	0	0
Preferred stock, value-Series XPreferred Stock	421	421	421	197
Common stock, 0.01 par value, 500,000,000 shares authorized, 17,795,540 and 15,093,055 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively	177,955	150,931	150,931	117,429
Additional paid-in capital	40,063,593	39,732,684	39,758,998	38,304,673
Accumulated deficit	-64,133,916	-63,356,627	-63,695,370	-60,492,399
Total stockholders deficit	-23,891,947	-23,472,591	-23,785,020	-22,070,100
Total liabilities and stockholders deficit	31,429	132,108	165,692	170,678

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio0.16%Quick Ratio0.16%Cash Ratio0.01%Debt to Asset Ratio76118.79%Unit: DollarAssets BreakdownAccounts receivable, netPrepaid expenses and other curre...Cash and cash equivalentsLiabilities BreakdownAccumulated deficitAdditional paid-in capitalSeries a preferred stock liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio0.16%Quick Ratio0.16%Cash Ratio0.01%Debt to Asset Ratio76118.79%Unit: DollarAssets BreakdownAccounts receivable, netPrepaid expenses and other curre...Cash and cash equivalentsLiabilities BreakdownAccumulated deficitAdditional paid-in capitalSeries a preferred stock liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets