NDRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NDRA has $3,438,182 in assets. $1,651,297 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	356,462	762,365	794,036	-
Prepaid expenses	180,204	205,604	254,673	44,310
Cash	-	-	-	1,808,574
Total current assets	536,666	967,969	1,048,709	1,852,884
Fixed assets, net	33,024	42,516	52,633	63,419
Prepaid expenses, long term	-	365,417	365,417	365,417
Other assets	-	-	-	5,986
Right of use assets	431,725	461,949	491,363	519,966
Digital assets	2,430,781	2,009,960	-	-
Other assets	5,986	5,986	5,986	-
Total assets	3,438,182	3,853,797	1,964,108	2,807,672

Accounts payable and accrued liabilities	701,487	621,578	671,516	448,419
Lease liabilities, current portion	133,953	129,378	128,791	128,218
Total current liabilities	835,440	750,956	800,307	576,637
Warrant liability	-	-	-	328,610
Lease liabilities	327,253	362,974	396,537	-
Preferred stock, value-Series CConvertible Preferred Stock	-	-	-	0
Lease liabilities	-	-	-	429,274
Warrant liability	488,604	479,747	595,884	-
Preferred stock, value-Series BConvertible Preferred Stock	-	-	-	0
Total long term debt	815,857	842,721	992,421	757,884
Preferred stock, value-Series AConvertible Preferred Stock	-	-	-	0
Total liabilities	1,651,297	1,593,677	1,792,728	1,334,521
Common stock, 0.0001 par value 1,000,000,000 shares authorized 1,240,751 and 1,176,477 shares issued and outstanding, respectively	122	116	77	74
Additional paid in capital	113,563,705	112,725,513	107,467,603	107,173,418
Stock payable	-	-	-	0
Accumulated deficit	-111,776,942	-110,465,509	-107,296,300	-105,700,341
Total stockholders equity	1,786,885	2,260,120	171,380	1,473,151
Total liabilities and stockholders equity	3,438,182	3,853,797	1,964,108	2,807,672

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