VEEE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VEEE has $18,894,710 in assets. $2,963,090 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,704,571	5,961,668
Restricted cash	215,117	215,117
Accounts receivable	312,993	-
Inventories, net	2,462,141	2,681,000
Prepaid expenses and other current assets	251,242	200,640
Deferred offering costs	151,088	-
Assets held for sale, net	3,956,623	4,334,523
Total current assets	10,053,775	13,392,948
Property and equipment, net	8,716,923	8,743,265
Operating lease right of use asset, net	97,819	195,540
Security deposit	26,193	26,193
Total assets	18,894,710	22,357,946

Accounts payable	1,410,071	2,025,155
Accrued liabilities	599,044	926,605
Contract liabilities	297,887	12,500
Finance lease liabilities	20,497	21,038
Operating lease liabilities	109,329	218,560
Total current liabilities	2,436,828	3,203,858
Economic injury disaster loan	499,900	499,900
Finance lease liabilities - noncurrent	26,362	30,952
Total liabilities	2,963,090	3,734,710
Common stock 50,000,000 authorized 0.001 par value 2,237,299 and 1,487,445 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2,237	2,237
Additional paid-in capital	47,342,162	47,278,265
Accumulated deficit	-31,412,779	-28,657,266
Total stockholders equity	15,931,620	18,623,236
Total liabilities and stockholders equity	18,894,710	22,357,946