PMHS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PMHS has $9,269,726 in assets. $1,503,130 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	38,854	4,678
Other current assets	-	12,136
Accounts receivable	-	1,845
Inventory	158,810	74,395
Total current assets	197,664	93,054
Property, plant and equipment	41,458	41,458
Leasehold improvements	49,435	49,435
Accumulated depreciations	37,952	28,464
Property and equipment, net	52,941	62,429
Operating lease - right-of-use asset, net	23,620	32,257
Intellectual property	9,735,000	9,735,000
Other intangible assets	250,000	250,000
Accumulated amortization	-998,499	-748,875
Security deposit	9,000	9,000
Total other assets	9,019,121	9,277,382
Total assets	9,269,726	9,432,865

Accounts payable and accrued liabilities	272,261	172,114
Unearned revenue	200,000	200,000
Operating lease - long-term liability	-	0
Related party promissory notes-Related Party	994,385	597,550
Total long-term liabilities	-	0
Operating lease - current liability	23,620	32,257
Other current liability	12,864	35,000
Total current liabilities	1,503,130	1,036,921
Series a preferred stock, par value .001 5,000,000 shares authorized 15 and 0 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	-	0
Total liabilities	1,503,130	1,036,921
Common stock 0.001 par value 295,000,000 shares authorized 28,019,624 and 27,657,679 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	28,020	27,945
Additional paid-in capital	12,361,932	12,341,580
Accumulated deficit	-4,623,356	-3,973,581
Total stockholders deficit	7,766,596	8,395,944
Total liabilities and stockholders deficit	9,269,726	9,432,865

Unit: Dollar