For the quarter ending 2025-09-30, POAI has $3,137,298 in assets. $80,565,220 in debts. $181,667 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 181,667 | 506,078 | ||
| Accounts receivable | 26,009 | 22,957 | ||
| Inventories | 37,989 | 42,706 | ||
| Prepaid expense and other assets | 843,938 | 603,930 | ||
| Current assets of discontinued operations | 14,348 | 47,723 | ||
| Total current assets | 1,103,951 | 1,223,394 | ||
| Property, plant, and equipment gross | 2,029,427 | - | ||
| Less accumulated depreciation | 1,776,240 | - | ||
| Property and equipment, net | 253,187 | 284,654 | ||
| Intangibles, net | 47,522 | 48,667 | ||
| Lease right-of-use assets | 1,634,160 | 1,776,142 | ||
| Other long-term assets | 98,478 | 98,478 | ||
| Non-current assets of discontinued operations | 0 | 4,031 | ||
| Total assets | 3,137,298 | 3,435,366 | ||
| Accounts payable | 2,717,725 | 1,346,499 | ||
| Note payable | 187,374 | 265,501 | ||
| Accrued expenses and other liabilities | 1,133,046 | 1,139,294 | ||
| Derivative liability | 74,366,000 | - | ||
| Contract liabilities | 146,576 | 149,076 | ||
| Lease liability | 627,909 | 602,865 | ||
| Current liabilities of discontinued operations | 310,046 | 342,204 | ||
| Total current liabilities | 79,488,676 | 3,845,439 | ||
| Lease liability net of current portion | 1,076,544 | 1,243,327 | ||
| Non-current liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 80,565,220 | 5,088,766 | ||
| Series b convertible preferred stock, .01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of september 30, 2025 and december 31, 2024-Series BConvertible Preferred Stock | 792 | 792 | ||
| Common stock, .01 par value, 200,000,000 shares authorized, 767,058 and 444,475 shares outstanding as of september 30, 2025, and december 31, 2024, respectively | 7,671 | 95,967 | ||
| Additional paid-in capital | 185,155,064 | 183,189,447 | ||
| Accumulated deficit | -262,591,449 | -184,939,606 | ||
| Total stockholders deficit | -77,427,922 | -1,653,400 | ||
| Total liabilities and stockholders deficit | 3,137,298 | 3,435,366 | ||
Predictive Oncology Inc. (POAI)
Predictive Oncology Inc. (POAI)