TIVC: the balance sheet

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For the quarter ending 2025-09-30, TIVC has $6,229K in assets. $638K in debts. $3,450K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,450	1,184
Accounts receivable, net	19	13
Inventory, net	4	283
Prepaid expenses and other current assets	267	362
Total current assets	3,740	1,842
Property and equipment, net	12	120
Deferred offering costs	211	-
Licensed technology	2,243	-
Other assets	23	2
Licensed technology	-	2,243
Deferred offering costs	-	301
Total assets	6,229	4,508

Accounts payable	465	234
Other accrued expenses	173	587
Total current liabilities	638	821
Total liabilities	638	821
Common stock, 0.0001 par value, 200,000,000 shares authorized 1,662,921 and 556,902 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2	1
Additional paid in capital	55,206	50,661
Accumulated deficit	-49,617	-46,975
Total stockholders equity	5,591	3,687
Total liabilities and stockholders equity	6,229	4,508