USAQ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, USAQ has $1,889,027 in assets. $368,005 in debts. $362,088 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	362,088	636,157	158,391	168,358
Accounts receivable, net	201,202	190,610	210,131	148,191
Inventory	27,517	35,790	26,619	42,264
Prepaid expenses and other current assets	28,251	20,452	33,458	27,167
Total current assets	619,058	883,009	428,599	385,980
Total intangible assets	1,612,500	1,612,500	1,612,500	-
Accumulated amortization	342,531	324,503	306,475	-
Capitalized software development costs, net	-	-	-	0
Intangible assets, net	1,269,969	1,287,997	1,306,025	1,324,053
Total assets	1,889,027	2,171,006	1,734,624	1,710,033

Convertible notes payable	-	20,000	1,209,147	1,209,147
Accounts payable	218,136	326,431	301,653	362,162
Other current liabilities	19,688	17,858	462,776	411,087
Due to related party	93,304	-	-	-
Loans payable	36,877	85,571	371,960	371,960
Total current liabilities	368,005	449,860	2,345,536	2,354,356
Loans payable, non-current portion	-	96,218	-	-
Total non-current liabilities	-	96,218	-	-
Total liabilities	368,005	546,078	2,345,536	2,354,356
Preferred stock value-Series APreferred Stock	108	108	108	108
Preferred stock value-Series ATwo Preferred Stock	264	264	264	264
Common stock, 900,000,000 shares authorized, 0.0001 par value 15,032,788 shares issued and outstanding	1,503	1,503	1,128	1,128
Additional paid-in capital	5,526,604	5,526,604	3,818,094	3,818,094
Accumulated deficit	-4,007,457	-3,903,551	-4,430,506	-4,463,917
Total stockholders equity	1,521,022	1,624,928	-610,912	-644,323
Total liabilities and stockholders equity	1,889,027	2,171,006	1,734,624	1,710,033

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