TBH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBH has $14,788,299 in assets. $11,353,437 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	222,572
Prepaid expenses	203,389
Notes receivable - related party	8,779,000
Accrued interest receivable - related party	92,838
Advances to related party	3,365,000
Other current assets	25,500
Total current assets	12,688,299
Deferred offering costs	1,000,000
Investment in equity securities	1,100,000
Total other assets	2,100,000
Total assets	14,788,299

Accounts payable	1,320,617
Accrued payroll	44,249
Accrued liabilities	1,130,208
Other current liabilities	98,238
Convertible debt - yorkville	3,771,845
Commitment fee payable	1,000,000
Share payable	1,234
Due to officer - related party	0
Accrued interest	0
Notes payable	0
Convertible debt - december 2024, net of discount	0
Convertible debt, net of discount and issuance costs	0
Total current liabilities	7,366,391
Warrant liability	3,987,046
Total long-term liabilities	3,987,046
Total liabilities	11,353,437
Preferred stock value-Series BPreferred Stock	1
Common stock, 0.0001 par value - 250,000,000 shares authorized, 20,951,363 and 7,033,330 issued and outstanding as of december 31, 2025 and 2024, respectively	2,095
Additional paid in capital	33,986,156
Accumulated other comprehensive loss	-15,179
Accumulated deficit	-30,538,211
Preferred stock value-Series CPreferred Stock	0
Preferred stock value-Series APreferred Stock	0
Preferred stock value	0
Stock subscription receivable	0
Total stockholders equity (deficit)	3,434,862
Total liabilities and stockholders equity (deficit)	14,788,299

Unit: Dollar.