tbh: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TBH has $2,254,160 in assets. $1,353,425 in debts.

Unit: Dollar

Balance Sheets	2025-06-30	2025-03-31
Prepaid expenses, noncurrent	0	-
Deferred offering costs	0	0
Capitalized implementation costs	389,171	160,340
Total other assets	389,171	160,340
Prepaid expenses	226,377	22,017
Other receivables	46,300	68,570
Other current assets	43,667	0
Cash	1,548,645	3,458,017
Total current assets	1,864,989	3,548,604
Total assets	2,254,160	3,708,944

Due to officers related party (note 3)-Related Party	2,001	2,883
Other current liabilities	94,999	95,018
Notes payable (note 6)	0	125,500
Accrued interest	0	141,118
Stock-based compensation liability	-	44,392
Convertible debt december 2024, net of discount	0	0
Accrued payroll	41,393	46,895
Accrued liabilities	52,355	102,422
Accounts payable	1,155,943	1,330,087
Share payable	6,734	213,934
Convertible debt, net of discount and issuance costs	0	0
Total current liabilities	1,353,425	2,102,249
Total liabilities	1,353,425	2,102,249
Stock subscription receivable	3,700	3,700
Accumulated deficit	-17,420,592	-15,715,375
Preferred stock value-Series APreferred Stock	0	0
Preferred stock value	0	0
Common stock, 0.0001 par value 250,000,000 shares authorized, 10,822,588 and 7,033,330 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	15,344	15,334
Additional paid in capital	18,324,862	17,325,615
Accumulated other comprehensive loss	-15,179	-15,179
Total stockholders equity (deficit)	900,735	1,606,695
Total liabilities and stockholders equity (deficit)	2,254,160	3,708,944