TIVC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TIVC has $31,607K in assets. $7,440K in debts. $12,645K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,645
Prepaid expenses and other current assets	346
Current assets of discontinued operations	15
Total current assets	13,006
Property and equipment, gross	12,656
Less accumulated depreciation	15
Property and equipment, net	12,641
Deferred offering costs	136
Licensed technology, net	2,243
Goodwill	3,457
Other assets	124
Non-current assets of discontinued operations	0
Total assets	31,607

Accounts payable	264
Other accrued expenses	376
Current liabilities of discontinued operations	6
Total current liabilities	646
Convertible note payable, net	6,454
Derivative liability	292
Other non-current liabilities	48
Non-current liabilities of discontinued operations	0
Total liabilities	7,440
Temporary equity-Series BPreferred Stock	1,379
Temporary equity-Series CPreferred Stock	5,991
Common stock, 0.0001 par value, 200,000,000 shares authorized 2,525,778 and 556,902 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively	2
Additional paid in capital	69,392
Accumulated deficit	-52,597
Total stockholders equity	16,797
Total liabilities, temporary equity and stockholders' equity	31,607

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