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poai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, POAI has $3,137,298 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,137,298
3,435,366
Total stockholders deficit
-77,427,922
-1,653,400
Total liabilities and stockholders deficit
3,137,298
3,435,366
Unit: Dollar
Page 1
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Balance Sheets
Property, plant, and
equipment gross
$2,029,427
Current assets of
discontinued operations
$14,348
Prepaid expense and
other assets
$843,938
Inventories
$37,989
Accounts receivable
$26,009
Cash and cash
equivalents
$181,667
Other long-term
assets
$98,478
Lease right-of-use
assets
$1,634,160
Intangibles, net
$47,522
Property and equipment,
net
$253,187
Total current assets
$1,103,951
Less accumulated
depreciation
$1,776,240
Total assets
$3,137,298
Accumulated deficit
-$262,591,449
Total liabilities and
stockholders deficit
$3,137,298
Total stockholders
deficit
-$77,427,922
Additional paid-in capital
$185,155,064
Common stock, .01 par
value, 200,000,000...
$7,671
Series b convertible
preferred stock, .01 par...
$792
Total liabilities
$80,565,220
Lease liability net of
current portion
$1,076,544
Total current
liabilities
$79,488,676
Current liabilities of
discontinued operations
$310,046
Lease liability
$627,909
Contract liabilities
$146,576
Derivative liability
$74,366,000
Accrued expenses and
other liabilities
$1,133,046
Note payable
$187,374
Accounts payable
$2,717,725
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Predictive Oncology Inc. (POAI)
Predictive Oncology Inc. (POAI)