Accounts receivable, net of allowance for credit losses of 3,185 and 2,832 as of september 30, 2025 and december 31, 2024. respectively
38,015
38,444
Inventory
8,824
9,730
Other current assets
189,170
204,285
Total current assets
361,419
280,741
Operating lease right-of-use asset
30,807
52,405
Long term prepaid expenses
17,646
27,424
Property and equipment, net
35,060
36,815
Funds in respect of employee rights upon termination
53,840
37,889
Investment in non-consolidated entity (note 3)
911,379
911,379
Intangible assets
9,693,958
14,693,958
Total non-current assets
10,742,690
15,759,870
Total assets
11,104,109
16,040,611
Short term credit
333,130
337,871
Accounts payable
211,223
148,109
Short term operating lease liability
32,454
55,081
Other current liabilities
807,656
763,624
Total current liabilities
1,384,463
1,304,685
Liability for employee rights upon retirement
290,998
261,085
Long term operating lease liability
-
0
Redeemable shares (note 4)
-
5,000,000
Long term loan from parent company
2,753,080
2,717,040
Fair value of commitment to issue shares (note 3)
894,147
955,929
Deferred tax liability
872,456
872,456
Total non-current liabilities
4,810,681
9,806,510
Total liabilities
6,195,144
11,111,195
Preferred stock, value-Series APreferred Stock
3,500
3,500
Common stock 0.00001 par value, 750,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024. 550,834,347,495 shares issued and outstanding as of september 30, 2025 and december 31, 2024
67,212,651
67,212,651
Additional paid-in capital
-30,029,803
-30,241,410
Treasury stock at cost 20,000,000,000 shares of common stock
8,000,000
8,000,000
Proceeds on account of shares
2,375,173
2,070,173
Accumulated other comprehensive loss
-54,960
-58,952
Accumulated deficit
-30,122,260
-29,630,246
Total companys stockholders equity
1,384,301
1,355,716
Non-controlling interests
3,524,664
3,573,700
Redeemable shares (note 4)
-
0
Total stockholders equity
4,908,965
4,929,416
Total liabilities and stockholders equity
11,104,109
16,040,611
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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