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For the quarter ending 2026-03-31, XAGE has $1,642,393 in assets. $8,537,309 in debts. $313,396 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
15.12%
Quick Ratio
6.32%
Cash Ratio
3.75%
Debt to Asset Ratio
519.81%
Unit: Dollar
Assets Breakdown
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Operating lease right of use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Income taxes receivable
-0 301,838 301,838
Deferred offering costs
-0 0 65,000
Cash
--1,109,228 1,551,199
Cash and cash equivalents
313,396 706,740 --
Accounts receivable
48,665 36,500 46,522 54,496
Inventory
734,968 963,028 1,013,368 1,172,634
Prepaid expenses
165,748 243,823 372,991 95,720
Total current assets
1,262,777 1,950,091 2,843,947 3,240,887
Operating lease right of use asset
277,939 300,221 322,047 343,426
Property and equipment, gross
877,404 877,404 877,403 -
Less accumulated depreciation
789,685 775,783 760,649 -
Property and equipment, net of accumulated depreciation of 789,685 and 775,783, respectively
87,719 101,621 116,754 117,662
Intangible assets, net of accumulated amortization of 56,788 and 55,652, respectively
13,958 15,094 16,231 17,367
Total assets
1,642,393 2,367,027 3,298,979 3,719,342
Accounts payable
5,046,277 4,494,923 4,171,099 4,590,542
Accrued expenses and other liabilities
1,858,576 1,843,464 997,865 920,049
Accrued interest
1,175,845 1,175,845 1,175,845 1,175,845
Loans payable
115,342 189,939 286,059 16,672
Earnout liabilities
55,996 49,153 49,070 51,325
Operating lease liability
97,110 95,193 93,314 91,473
Consideration payable
0 67,742 67,742 67,742
Total current liabilities
8,349,146 7,916,259 6,840,994 6,913,648
Earnout liabilities, net of current portion
0 102,896 196,089 279,938
Operating lease liability, net of current portion
188,163 214,745 239,259 263,290
Total liabilities
8,537,309 8,233,900 7,276,342 7,456,876
Common stock, 0.0001 par value 250,000,000 shares authorized, 2,475,321 and 1,781,738 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
247 178 178 148
Additional paid-in capital
70,313,494 69,909,893 69,716,181 68,526,285
Accumulated deficit
-77,208,657 -75,776,944 -73,693,722 -72,263,967
Total stockholders' deficit
-6,894,916 -5,866,873 -3,977,363 -3,737,534
Total liabilities and stockholders' deficit
1,642,393 2,367,027 3,298,979 3,719,342
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$734,968 Cash and cashequivalents$313,396 Prepaid expenses$165,748 Accounts receivable$48,665 Property and equipment,gross$877,404 Total current assets$1,262,777 Operating lease right ofuse asset$277,939 Property and equipment,net of accumulated...$87,719 Intangible assets, net ofaccumulated amortization of...$13,958 Less accumulateddepreciation$789,685 Total assets$1,642,393 Accumulated deficit-$77,208,657 Total liabilities andstockholders' deficit$1,642,393 Total stockholders'deficit-$6,894,916 Additional paid-in capital$70,313,494 Common stock, 0.0001par value...$247 Total liabilities$8,537,309 Total currentliabilities$8,349,146 Operating leaseliability, net of current...$188,163 Accounts payable$5,046,277 Accrued expenses andother liabilities$1,858,576 Accrued interest$1,175,845 Loans payable$115,342 Operating lease liability$97,110 Earnout liabilities$55,996

Longevity Health Holdings, Inc. (XAGE)

Longevity Health Holdings, Inc. (XAGE)