rmtg: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, RMTG has $4,486,828 in assets. $33,508,078 in debts. $1,614,254 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Intangible assets, net	110,234
Accounts receivable	36,676
Prepaid expenses	154,864
Inventory	105,688
Cash and cash equivalents	1,614,254
Total current assets	1,911,482
Property and equipment, net	504,409
Other assets	7,264
Right of use asset, net	273,461
Goodwill	1,679,978
Total assets	4,486,828

Derivative liability	6,166
Notes payable-related parties-Related Party	7,800
Lease liability, current portion	64,176
Notes payable, net	17,722,932
Convertible notes payable, net	43,138
Customer advances	121,770
Accrued interest	12,396,257
Accounts payable and accrued liabilities	179,538
Total current liabilities	30,541,777
Lease liability, net of current portion	209,285
Notes payable, net of current portion	2,757,016
Total liabilities	33,508,078
Accumulated deficit	-69,618,927
Preferred stock, value-Series DPreferred Stock	10
Preferred stock, value-Series CPreferred Stock	1
Preferred stock, value-Series APreferred Stock	1,050
Common stock, 0.001 par value 100,000,000 shares authorized 12,538,968 issued and outstanding as of june 30, 2025, and december 31, 2024, respectively	12,539
Additional paid in capital	40,584,077
Total stockholders deficit	-29,021,250
Total liabilities and stockholders deficit	4,486,828