nnvc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NNVC has $8,357,080 in assets. $1,125,711 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,125,711
Prepaid expenses	126,855
Total current assets	1,252,566
Property and equipment, net	6,787,456
Intangible assets, total	458,954
Less accumulated amortization	143,983
Intangible assets, net	314,971
Service agreements	2,087
Total assets	8,357,080

Accounts payable-Nonrelated Party	254,943
Accounts payable-Related Party	901,143
Accrued expenses	26,300
Total current liabilities	1,182,386
Series a convertible preferred stock, 0.00001 par value, 10,000,000 shares designated, 916,308 and 905,717 shares issued and outstanding, at september 30, 2025 and june 30, 2025, respectively-Series AConvertible Preferred Stock	9
Common stock, 0.00001 par value 150,000,000 shares authorized, 17,566,079 and 16,606,832 shares issued and outstanding, at september 30, 2025 and june 30, 2025, respectively	176
Additional paid-in capital	157,801,428
Accumulated deficit	-150,626,919
Total stockholders' equity	7,174,694
Total liabilities and stockholders' equity	8,357,080