mlrt: the balance sheet

MyFinsight

For the quarter ending 2025-03-31, MLRT has $503,845 in assets. $5,152,526 in debts. $40,641 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-03-31
Inventory	224,464
Other current assets	6,253
Investment in marketable securities	649
Cash and cash equivalents	40,641
Accounts receivable, net	21,293
Total current assets	293,300
Property and equipment, net	18,272
Intangible assets, net	192,273
Total assets	503,845

Short-term debt - care loans	19,306
Notes payable-Related Party	46,500
Notes payable-Nonrelated Party	203,915
Short-term debt line of credit	81,291
Convertible promissory notes, net of discount-Related Party	1,232,193
Convertible promissory notes, net of discount-Nonrelated Party	1,637,250
Deferred revenues	8,642
Accrued expenses-Related Party	1,021,341
Accrued expenses-Nonrelated Party	391,600
Accounts payable	177,294
Total current liabilities	4,819,332
Long-term debt - care loan	130,694
Long-term convertible debt	202,500
Total liabilities	5,152,526
Accumulated deficit	-29,810,258
Preferred stock-Series DPreferred Stock	8
Preferred stock-Series CPreferred Stock	0
Preferred stock-Series BPreferred Stock	0
Preferred stock-Series APreferred Stock	14
Common stock, 0.0001 par value 2,071,000,000 shares authorized 37,710,876 and 34,745,931 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively	3,771
Additional paid-in capital	25,157,784
Total stockholders deficit	-4,648,681
Total liabilities and stockholders deficit	503,845