For the quarter ending 2026-03-31, OSTX has $7,299,236 in assets. $17,052,769 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | - | - | 1,876,626 | - |
| Employee advances | - | - | 41,852 | - |
| Prepaid expenses | - | 63,082 | 403,213 | 751,963 |
| Cash | 917,552 | 269,830 | - | 2,802,013 |
| Total current assets | 917,552 | 332,912 | 2,321,691 | 3,553,976 |
| Fixed assets (net) | 1,795 | 2,490 | 3,185 | 3,880 |
| Patent (net of amortization) | 6,379,889 | 6,504,132 | 6,628,375 | 6,752,619 |
| Total-long term assets | 6,381,684 | 6,506,622 | - | - |
| Total assets | 7,299,236 | 6,839,534 | 8,953,251 | 10,310,475 |
| Accounts payable | - | 9,936,387 | 3,374,287 | 2,702,724 |
| Accrued expenses | - | 1,415,002 | 395,450 | 380,310 |
| Accrued payroll and payroll taxes related party | - | 36,792 | - | 0 |
| Accounts payable and accrued expenses | 15,233,838 | - | - | - |
| Warrant liability | - | - | - | 0 |
| Accrued payroll and payroll taxes | 989 | 1,279 | 614 | - |
| Preferred dividends payable | 375,000 | 375,000 | 375,000 | 375,000 |
| Convertible notes | 1,342,942 | - | - | - |
| Total current liabilities | 16,952,769 | 11,764,460 | 4,145,351 | 3,458,034 |
| Tedco grant | 100,000 | 100,000 | 100,000 | 100,000 |
| Total long-term liabilities | 100,000 | 100,000 | 100,000 | 100,000 |
| Total liabilities | 17,052,769 | 11,864,460 | 4,245,351 | 3,558,034 |
| Series a convertible preferred stock, par value 0.001, 2,500,000 shares authorized 392,500 and 392,500 issued and outstanding, respectively | 1,070,705 | 1,070,705 | 1,070,705 | 1,808,794 |
| Total mezzanine equity | 1,070,705 | 1,070,705 | 1,070,705 | 1,808,794 |
| Common stock a, par value 0.001, 150,000,000 shares authorized 39,278,192 and 37,113,082 issued and outstanding, respectively | 39,278 | 37,116 | 33,270 | 29,665 |
| Additional paid-in capital | 66,719,534 | 61,053,472 | 57,329,311 | 51,759,838 |
| Accumulated deficit | -77,583,050 | -67,186,219 | -53,725,386 | -46,845,856 |
| Total stockholders deficit | -10,824,238 | -6,095,631 | 3,637,195 | 4,943,647 |
| Total liabilities, mezzanine equity and stockholders deficit | 7,299,236 | 6,839,534 | 8,953,251 | 10,310,475 |