PDSB: the balance sheet

MyFinsight

For the year ending 2025-12-31, PDSB has $30,494,083 in assets. $21,242,250 in debts. $26,711,969 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	26,711,969
Prepaid expenses and other assets	1,542,116
Total current assets	28,254,085
Prepaid expenses	1,996,300
Property and equipment	295,911
Less accumulated depreciation	175,727
Property and equipment, net	120,184
Financing lease right-of-use assets	123,514
Total assets	30,494,083

Accounts payable	3,574,448
Accrued expenses	742,227
Current portion of notes payable	5,130,372
Financing lease obligation - short term	36,167
Total current liabilities	9,483,214
Note payable, net of current portion	11,733,350
Financing lease obligation-long term	25,686
Total liabilities	21,242,250
Common stock, 0.00033 par value, 150,000,000 shares authorized at december 31, 2025 and december 31, 2024, 54,878,233 shares and 37,987,380 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	18,111
Additional paid-in capital	225,840,226
Accumulated deficit	-216,606,504
Total stockholders' equity	9,251,833
Total liabilities and stockholders' equity	30,494,083

Unit: Dollar.