ncplw: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, NCPLW has $28,432,302 in assets. $5,305,386 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	4,562,491
Accounts receivable, net	20,000
Prepaid expenses	409,661
Total current assets	4,992,152
Deposits	6,300
Notes receivable - related parties	50,000
Intangible assets	17,528,660
Equity securities	5,855,190
Total assets	28,432,302

Accounts payable	1,934,537
Accrued expenses	235,448
Short-term promissory notes	600,000
Deferred revenue	315
Interest payable	114,962
Current portion of sba loans	1,885,800
Loan payable - bank	34,324
Total current liabilities	4,805,386
Long-term sba loans, less current portion	500,000
Total liabilities	5,305,386
Shares to be issued	0
Common stock, .001 par value 900,000,000 shares authorized, 4,720,066 and 2,192,226 shares issued and outstanding	4,720
Capital in excess of par value	54,586,010
Retained earnings (deficit)	-31,463,814
Total stockholders equity	23,126,916
Total liabilities and stockholders equity	28,432,302