VTIX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	9,471,288
Receivables, net of allowance for credit losses	379,289
Inventory	1,188,623
Prepaids and other current assets	897,109
Total current assets	11,936,309
Property and equipment	1,413,294
Less accumulated depreciation	1,034,984
Net property and equipment	378,310
Intangibles	2,797,741
Less accumulated amortization	1,258,387
Net intangibles	1,539,354
Investment in joint venture	40,619
Other assets	87,264
Right-of-use asset - operating	779,514
Total noncurrent assets	2,825,061
Total assets	14,761,370

Accounts payable	721,792
Accrued expenses	559,517
Deferred revenue	666,327
Gift card liability	446,252
Current portion of notes payable, net of discount and unamortized deferred loan costs	6,086,943
Current portion of eidl loan	570
Current lease liabilities	286,702
Total current liabilities	8,768,103
Notes payable, net of discount and unamortized deferred loan costs	2,428,835
Eidl loan	23,517
Non-current lease liabilities	492,812
Total long-term liabilities	2,945,164
Total liabilities	11,713,267
Common stock value-Common Class A	28,562
Common stock value-Common Class B	4,000
Additional paid-in capital	82,307,384
Accumulated deficit	-79,291,843
Total stockholders equity (deficit)	3,048,103
Total liabilities and stockholders equity (deficit)	14,761,370

Unit: Dollar.