VRAR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, VRAR has $16,019,471 in assets. $768,704 in debts. $3,342,713 in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,342,713	5,562,397	6,832,725
Accounts receivable	561,888	657,110	840,551
Deferred costs	561,563	421,417	48,971
Notes receivable	105,000	132,600	160,600
Prepaid expenses and other current assets	334,492	559,504	289,810
Total current assets	4,905,656	7,333,028	8,172,657
Equipment and leasehold improvements, net	48,605	50,559	54,898
Right-of-use assets, net	196,510	88,231	122,094
Intangible assets, net	-	9,067	60,717
Goodwill	10,857,600	10,857,600	10,857,600
Other assets	11,100	11,100	11,100
Total assets	16,019,471	18,349,585	19,279,066

Contingent consideration for acquisitions, net of current portion	-	-	0
Accounts payable	86,575	155,295	228,371
Accrued liabilities	238,583	377,818	446,896
Deferred revenue	242,977	69,868	52,576
Lease liabilities, current portion	151,602	93,204	127,046
Contingent consideration for acquisition	-	1,500,000	1,483,583
Total current liabilities	719,737	2,196,185	2,338,472
Lease liabilities, net of current portion	48,967	1,903	4,704
Total liabilities	768,704	2,198,088	2,343,176
Common stock, par value 0.001 per share, 300 million shares authorized 21,076,506 and 21,055,506 issued and outstanding, respectively	21,077	21,067	21,056
Additional paid-in capital	83,080,512	82,755,663	82,506,758
Accumulated deficit	-67,850,822	-66,625,233	-65,591,924
Total stockholders equity	15,250,767	16,151,497	16,935,890
Total liabilities and stockholders equity	16,019,471	18,349,585	19,279,066

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