pmcb: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, PMCB has $45,110,453 in assets. $1,518,865 in debts. $13,178,305 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	13,178,305
Marketable equity securities	261,853
Warrant asset tnf - current	820,000
Convertible note receivable femasys - current	4,608,000
Prepaid expenses and other current assets	238,180
Total current assets	19,106,338
Intangible asset	1,549,427
Investment in preferred stock tnf	19,635,000
Warrant asset tnf - non current	2,966,000
Warrant asset femasys	1,846,000
Other assets	7,688
Total other assets	26,004,115
Total assets	45,110,453

Accounts payable	465,209
Accrued expenses	595,656
Total current liabilities	1,060,865
Long-term portion of accrued expenses	0
Warrant liabilities	458,000
Total other liabilities	458,000
Total liabilities	1,518,865
Convertible preferred stock-Series BPreferred Stock	0
Preferred stock value-Series APreferred Stock	0
Common stock authorized 200,000,000 shares, 0.0001 par value 21,672,095 shares issued and 6,795,779 shares outstanding as of july 31, 2025 and april 30, 2025, respectively	2,167
Additional paid-in capital	181,550,139
Accumulated deficit	-93,329,056
Treasury stock, at cost, 14,876,316 shares as of july 31, 2025, and april 30, 2025, respectively	44,607,916
Accumulated other comprehensive loss	-23,746
Total stockholders' equity	43,591,588
Total liabilities, convertible preferred stock and stockholders' equity	45,110,453