reliw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RELIW has $15,655,014 in assets. $8,910,942 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	2,581,219
Restricted cash	922,198
Accounts receivable-Nonrelated Party	729,763
Accounts receivable-Related Party	4,633
Other receivables	88,490
Prepaid expense and other current assets	690,767
Total current assets	5,017,070
Property and equipment, net	111,292
Right-of-use assets	1,098,817
Intangibles, net	3,739,498
Goodwill	5,561,643
Digital assets, fair value	106,402
Other non-current assets	20,292
Total assets	15,655,014

Accounts payable and other accrued liabilities	1,379,081
Short-term financing agreements	106,406
Current portion of loans payables, related parties-Related Party	571,658
Dividends payable	373,986
Other payables	98,439
Current portion of long-term debt	595,483
Operating lease liability, current portion	296,641
Total current liabilities	3,421,694
Long term debt, less current portion	4,645,754
Operating lease liability, less current portion	843,168
Warrant liabilities	326
Total liabilities	8,910,942
Common stock, 0.086 par value 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	806,261
Additional paid-in capital	59,615,726
Accumulated deficit	-53,677,915
Total stockholders equity	6,744,072
Total liabilities and stockholders equity	15,655,014