VEEE: the balance sheet

MyFinsight

For the year ending 2025-12-31, VEEE has $16,234,369 in assets. $2,766,558 in debts. $1,431,578 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,431,578
Restricted cash	215,117
Inventories, net	2,492,741
Prepaid expenses and other current assets	227,781
Deferred offering expenses	30,000
Note receivable, current portion	500,000
Total current assets	4,897,217
Property and equipment, net	8,342,961
Note receivable less current portion, net of discount	2,967,998
Security deposit	26,193
Total assets	16,234,369

Accounts payable	1,114,835
Accrued liabilities	714,248
Contract liabilities	395,932
Finance lease liabilities	19,498
Total current liabilities	2,244,513
Economic injury disaster loan	499,900
Finance lease liabilities - noncurrent	22,145
Total liabilities	2,766,558
Common stock 50,000,000 authorized 0.001 par value 2,237,299 and 1,487,445 issued and outstanding at december 31, 2025 and 2024, respectively	2,237
Additional paid-in capital	47,465,802
Accumulated deficit	-34,000,228
Total stockholders equity	13,467,811
Total liabilities and stockholders equity	16,234,369

Unit: Dollar.