STI: the balance sheet

Cash

-

204,725

-

Cash and cash equivalents

27,677,315

38,887

-

160,506

Accounts receivable

47,105

15,624

5,110

5,560

Other receivable

302,500

Inventory

24,430

Prepaid expenses

123,199

66,818

170,257

263,899

Deferred offering costs

-

460,915

-

Other current assets

268,966

447,329

76,166

253,887

Total current assets

28,443,515

1,356,503

783,188

1,010,782

Total property and equipment

5,842,936

-

Less accumulated depreciation

3,916,045

-

Property and equipment, net of depreciation

1,926,891

1,974,467

2,022,043

2,069,620

Patents, net of amortization

1,997,407

1,995,774

1,991,623

2,004,770

Total assets

32,367,813

5,326,744

4,796,854

5,085,172

Accounts payable and accrued expenses

2,676,939

5,553,222

3,509,936

4,240,017

Excise tax payable

1,088,515

1,060,321

964,463

950,815

Derivative liabilities

4,771,891

4,211,250

4,772,600

15,308,400

Due to related party

-

162,873

87,873

Short-term notes payable

2,003,386

2,607,666

2,647,556

1,905,067

Short-term notes payable related party

151,775

-

Total liabilities

10,692,506

13,595,332

11,982,428

22,492,172

Common stock, 0.0001 par value, 300,000,000 shares authorized, 8,512,771 and 7,465,283 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively

851

774

746

288

Additional paid-in capital

192,365,464

159,453,519

159,027,646

95,564,836

Stock subscription receivable

3,001,045

2,919,674

2,841,427

80,241

Accumulated deficit

-167,689,963

-164,803,207

-163,372,539

-112,891,883

Total stockholders equity (deficit)

21,675,307

-8,268,588

-7,185,574

-17,407,000

Total liabilities and stockholders equity (deficit)

32,367,813

5,326,744

4,796,854

5,085,172

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