For the quarter ending 2026-03-31, TVGNW has $4,921,005 in assets. $14,763,163 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 692,305 | 552,372 | 1,037,094 | 685,229 |
| Prepaid expenses and other assets | 1,289,886 | 828,592 | 925,821 | 1,216,851 |
| Due from related party | 158,819 | 158,819 | 158,819 | 158,819 |
| Total current assets | 2,141,010 | 1,539,783 | 2,121,734 | 2,060,899 |
| Property and equipment, gross | - | 584,837 | - | - |
| Less accumulated depreciation | - | 414,529 | - | - |
| Property and equipment, net | 140,040 | 170,308 | 163,930 | 164,448 |
| Right-of-use assets - operating leases | 1,394,690 | 1,423,473 | 1,451,198 | 1,477,905 |
| Deferred transaction costs | 179,378 | 183,546 | 190,923 | - |
| Other assets | 1,065,887 | 1,065,884 | 565,884 | 565,884 |
| Total assets | 4,921,005 | 4,382,994 | 4,493,669 | 4,269,136 |
| Accounts payable | 3,798,598 | 3,340,127 | 3,311,931 | 4,240,302 |
| Accrued expenses and other liabilities | 1,241,208 | 1,499,624 | 1,196,644 | 1,612,920 |
| 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 | 7,268,546 | 7,068,491 | 6,737,315 | 8,081,962 |
| Loan agreement | 6,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| Operating lease liabilities | 1,093,969 | 1,122,750 | 1,150,476 | 1,177,183 |
| Derivative warrant liabilities | 648 | 26,479 | 29,774 | 94,733 |
| Total liabilities | 14,763,163 | 12,617,720 | 12,317,565 | 13,753,878 |
| 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 4,168,705 and 4,020,746 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 417 | 402 | 19,740 | 19,370 |
| Additional paid-in capital | 126,464,239 | 122,625,431 | 118,339,343 | 110,952,055 |
| Accumulated deficit | -145,106,804 | -139,660,549 | -134,982,969 | -129,256,157 |
| Total stockholders deficit | -9,842,158 | -8,234,726 | -7,823,896 | -9,484,742 |
| Total liabilities and stockholders deficit | 4,921,005 | 4,382,994 | 4,493,669 | 4,269,136 |
Tevogen Bio Holdings Inc. (TVGNW)
Tevogen Bio Holdings Inc. (TVGNW)