NDRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NDRA has $1,964,108 in assets. $1,792,728 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	794,036	-
Prepaid expenses	254,673	44,310
Cash	-	1,808,574
Total current assets	1,048,709	1,852,884
Other assets	-	5,986
Fixed assets, net	52,633	63,419
Right of use assets	491,363	519,966
Prepaid expenses, long term	365,417	365,417
Other assets	5,986	-
Total assets	1,964,108	2,807,672

Accounts payable and accrued liabilities	671,516	448,419
Lease liabilities, current portion	128,791	128,218
Total current liabilities	800,307	576,637
Warrant liability	-	328,610
Lease liabilities	396,537	-
Preferred stock, value-Series CConvertible Preferred Stock	-	0
Lease liabilities	-	429,274
Warrant liability	595,884	-
Preferred stock, value-Series BConvertible Preferred Stock	-	0
Total long term debt	992,421	757,884
Preferred stock, value-Series AConvertible Preferred Stock	-	0
Total liabilities	1,792,728	1,334,521
Common stock, 0.0001 par value 20,000,000 shares authorized 786,902 and 536,908 shares issued and outstanding, respectively	77	74
Additional paid in capital	107,467,603	107,173,418
Stock payable	-	0
Accumulated deficit	-107,296,300	-105,700,341
Total stockholders equity	171,380	1,473,151
Total liabilities and stockholders equity	1,964,108	2,807,672

Unit: Dollar