TELO: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	5,560,511	7,286,670	7,329,298	NaN
Prepaid expenses	229,025	54,691	72,819	75,288
Cash	NaN	NaN	NaN	754,323
Total current assets	5,789,536	7,341,361	7,402,117	829,611
Total assets	5,789,536	7,341,361	7,402,117	829,611

Trade accounts payable and accrued liabilities	279,615	536,769	329,375	254,956
Due to officer	NaN	155,518	NaN	NaN
Accrued compensation - officer	NaN	417,470	NaN	NaN
Insurance loan payable	202,869	NaN	NaN	NaN
Due to related parties	344,826	318,234	93,432	93,432
Preferred stock, no par value, 100,000,000 shares authorized and none issued or outstanding	NaN	NaN	NaN	0
Total current liabilities	827,310	1,427,991	422,807	348,388
Common stock, no par value 300,000,000 shares authorized, 30,514,304 and 29,762,671 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	NaN	NaN	NaN	0
Total liabilities	827,310	1,427,991	422,807	348,388
Additional paid-in capital	46,963,236	46,923,433	45,928,180	38,327,799
Accumulated deficit	-42,001,010	-41,010,063	-38,948,870	-37,846,576
Total stockholders equity	4,962,226	5,913,370	6,979,310	481,223
Total liabilities and stockholders equity	5,789,536	7,341,361	7,402,117	829,611

Unit: Dollar. Numbers labeled with * are estimated quarterly values.