vrar: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VRAR has $18,349,585 in assets. $2,198,088 in debts. $5,562,397 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	5,562,397
Accounts receivable	657,110
Deferred costs	421,417
Notes receivable	132,600
Prepaid expenses and other current assets	559,504
Total current assets	7,333,028
Equipment and leasehold improvements, net	50,559
Right-of-use assets, net	88,231
Intangible assets, net	9,067
Goodwill	10,857,600
Other assets	11,100
Total assets	18,349,585

Accounts payable	155,295
Accrued liabilities	377,818
Deferred revenue	69,868
Lease liabilities, current portion	93,204
Contingent consideration for acquisition	1,500,000
Total current liabilities	2,196,185
Lease liabilities, net of current portion	1,903
Total liabilities	2,198,088
Common stock, par value 0.001 per share, 300 million shares authorized 21,066,006 and 21,055,506 issued and outstanding, respectively	21,067
Additional paid-in capital	82,755,663
Accumulated deficit	-66,625,233
Total stockholders equity	16,151,497
Total liabilities and stockholders equity	18,349,585