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Balance Sheets Overview

Current Ratio
32.67%
Quick Ratio
32.67%
Debt to Asset Ratio
288.01%
Unit: Dollar
Assets Breakdown
    • Right-of-use assets - operating ...
    • Cash
    • Other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Loan agreement
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,082,155
692,305
552,372
1,037,094
Prepaid expenses and other assets
768,286
1,289,886
828,592
925,821
Due from related party
158,819
158,819
158,819
158,819
Total current assets
2,009,260
2,141,010
1,539,783
2,121,734
Property and equipment, gross
-
-
584,837
-
Less accumulated depreciation
-
-
414,529
-
Property and equipment, net
109,772
140,040
170,308
163,930
Right-of-use assets - operating leases
1,364,814
1,394,690
1,423,473
1,451,198
Deferred transaction costs
178,011
179,378
183,546
190,923
Other assets
1,065,884
1,065,887
1,065,884
565,884
Total assets
4,727,741
4,921,005
4,382,994
4,493,669
Accounts payable
2,829,264
3,798,598
3,340,127
3,311,931
Accrued expenses and other liabilities
1,092,580
1,241,208
1,499,624
1,196,644
Operating lease liabilities
327,740
327,740
327,740
327,740
Notes payable
1,651,000
1,651,000
1,651,000
1,651,000
Due to related party
250,000
250,000
250,000
250,000
Total current liabilities
6,150,584
7,268,546
7,068,491
6,737,315
Loan agreement
6,400,000
6,400,000
4,400,000
4,400,000
Operating lease liabilities
1,064,092
1,093,969
1,122,750
1,150,476
Derivative warrant liabilities
1,825
648
26,479
29,774
Total liabilities
13,616,501
14,763,163
12,617,720
12,317,565
Preferred stock, value-Series APreferred Stock
2,799,990
2,799,990
2,799,990
2,799,990
Preferred stock, value-Series CPreferred Stock
6,000,000
6,000,000
6,000,000
6,000,000
Common stock, 0.0001 par value 800,000,000 shares authorized 4,255,107 and 4,020,746 shares issued and outstanding at june 30, 2026 and december 31, 2025
426
417
402
19,740
Additional paid-in capital
133,179,568
126,464,239
122,625,431
118,339,343
Accumulated deficit
-150,868,744
-145,106,804
-139,660,549
-134,982,969
Total stockholders deficit
-8,888,760
-9,842,158
-8,234,726
-7,823,896
Total liabilities and stockholders deficit
4,727,741
4,921,005
4,382,994
4,493,669
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$1,082,155 (57.93%↑ Y/Y)Prepaid expenses andother assets$768,286 (-36.86%↓ Y/Y)Due from relatedparty$158,819 (0.00%↑ Y/Y)Total current assets$2,009,260 (-2.51%↓ Y/Y)Right-of-use assets -operating leases$1,364,814 (-7.65%↓ Y/Y)Other assets$1,065,884 (88.36%↑ Y/Y)Deferred transactioncosts$178,011 Property and equipment,net$109,772 (-33.25%↓ Y/Y)Total assets$4,727,741 (10.74%↑ Y/Y)Accumulated deficit-$150,868,744 (-16.72%↓ Y/Y)Total liabilities andstockholders deficit$4,727,741 (10.74%↑ Y/Y)Total stockholdersdeficit-$8,888,760 (6.28%↑ Y/Y)Additional paid-in capital$133,179,568 (20.03%↑ Y/Y)Preferred stock,value-Series CPreferred...$6,000,000 (0.00%↑ Y/Y)Preferred stock,value-Series APreferred...$2,799,990 (0.00%↑ Y/Y)Common stock, 0.0001par value...$426 (-97.80%↓ Y/Y)Total liabilities$13,616,501 (-1.00%↓ Y/Y)Loan agreement$6,400,000 (45.45%↑ Y/Y)Total currentliabilities$6,150,584 (-23.90%↓ Y/Y)Operating leaseliabilities$1,064,092 (-9.61%↓ Y/Y)Derivative warrantliabilities$1,825 (-98.07%↓ Y/Y)Accounts payable$2,829,264 (-33.28%↓ Y/Y)Notes payable$1,651,000 (0.00%↑ Y/Y)Accrued expenses andother liabilities$1,092,580 (-32.26%↓ Y/Y)Operating leaseliabilities$327,740 (0.00%↑ Y/Y)Due to related party$250,000 (0.00%↑ Y/Y)

Tevogen Inc. (TVGNW)

Tevogen Inc. (TVGNW)