OFAL: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash	1,033,466
Restricted cash-held by affiliate	1,680,000
Prepaid expense	59,510
Contract assets	3,053
Account receivables, net	3,700
Deferred offering costs	1,100,000
Total current assets	3,879,729
Rent deposit	122,857
Right-of-use asset - operating lease	635,622
Property, plant and equipment, net	896,984
Intangible assets, net	16,072,093
Total non-current assets	17,727,556
Total assets	21,607,285

Account payable	515,951
Accrued liabilities	6,043,346
Contract liabilities	62,191
Current maturities of loan payable	22,192
Due to related parties	286,160
Operating lease liabilities	164,391
Commitment fee payable	897,175
Total current liabilities	7,991,406
Loan payable, net of current	448,057
Operating lease liabilities	454,404
Total non-current liabilities	902,461
Total liabilities	8,893,867
Series a convertible preferred shares, 0.001 par value, 20,000,000 shares and 0 shares authorized as of march 31, 2026 and 2025, respectively, 1,380 shares and 0 shares issued and outstanding as of march 31, 2026 and 2025, respectively	1,730,404
Ordinary shares-Common Class A	25,431
Ordinary shares-Common Class B	20,000
Additional paid-in capital	19,464,439
Share payable	535,520
Accumulated deficit	-9,126,384
Accumulated other comprehensive income	64,008
Total shareholders equity (deficit)	10,983,014
Total liabilities, mezzanine equity and shareholders equity	21,607,285

Unit: Dollar.