MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
66.18%
Debt to Asset Ratio
38.36%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash in bank
Prepaid expenses
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash in bank
565,985
1,509,178
2,722,451
Prepaid expenses
143,886
33,408
90,643
Vat receivable
-
-
44,043
Inventories
-
-
1,075
Total current assets
709,871
1,542,586
2,858,212
Fixed assets, net
6,244
14,556
51,407
Intangible assets, net
2,079,891
2,093,228
2,093,228
Total long-term assets
2,086,135
2,107,784
2,144,635
Total assets
2,796,006
3,650,370
5,002,847
Notes payable, net
-
0
3,156,052
Derivative liabilities
-
0
3,656,394
Loans payable, related parties
-
0
841,548
Accounts payable
999,690
949,517
1,641,443
Accrued liabilities
72,924
81,962
407,975
Total current liabilities
1,072,614
1,031,479
9,703,412
Total liabilities
1,072,614
1,031,479
9,703,412
Preferred stock, value
0
0
0
Preferred stock, value-Preferred Stock
-
-
0
Preferred stock, value-Series AConvertible Preferred Stock
0
0
-
Preferred stock, value-Series BConvertible Preferred Stock
0
0
0
Preferred stock, value-Series CConvertible Preferred Stock
0
0
0
Preferred stock, value-Series C1Convertible Preferred Stock
0
0
1
Preferred stock, value-Series DConvertible Preferred Stock
0
0
0
Common stock, 0.0001 par value, respectively 100,000,000 authorized 1,810,208 and 1,810,208 shares issued outstanding
182
182
195
Additional paid in capital
7,058,464
6,991,452
6,845,036
Foreign currency translation adjustment
-342,009
-343,114
-221,172
Accumulated deficit
-4,993,245
-4,029,629
-11,324,625
Total stockholders equity
1,723,392
2,618,891
-4,700,565
Total liabilities and stockholders equity
2,796,006
3,650,370
5,002,847
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Intangible assets, net
$2,079,891
Fixed assets, net
$6,244
Cash in bank
$565,985
Prepaid expenses
$143,886
Total long-term
assets
$2,086,135
Total current assets
$709,871
Total assets
$2,796,006
Total liabilities and
stockholders equity
$2,796,006
Total stockholders
equity
$1,723,392
Total liabilities
$1,072,614
Accumulated deficit
-$4,993,245
Foreign currency
translation adjustment
-$342,009
Additional paid in capital
$7,058,464
Total current
liabilities
$1,072,614
Common stock, 0.0001
par value,...
$182
Accounts payable
$999,690
Accrued liabilities
$72,924
Buy us a coffee
Protagenic Therapeutics, Inc. new (PTIX)
Protagenic Therapeutics, Inc. new (PTIX)