zone: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZONE has $185,730,454 in assets. $13,234,526 in debts. $12,914,595 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	12,914,595
Accounts receivable, net	387,210
Inventory, net	1,414,109
Prepaid expenses and other current assets	2,626,768
Total current assets	17,342,682
Property and equipment, net	28,991
Right of use assets	360,433
Digital assets	163,852,717
Intangible assets, gross	2,430,835
Less accumulated amortization	532,554
Intangibles, net	1,898,281
Goodwill	2,237,910
Other assets	9,440
Total assets	185,730,454

Accounts payable and accrued expenses	1,199,285
Deferred revenue	428,093
Pre-funded warrant liability	11,195,000
Lease liability current	148,440
Due to related parties-Related Party	29,071
Total current liabilities	12,999,889
Lease liability non-current	234,637
Total liabilities	13,234,526
Common stock value-Common Class B	18,660
Additional paid-in capital	199,873,732
Other comprehensive income	18,459
Accumulated deficit	-27,414,923
Total stockholders equity	172,495,928
Total liabilities and stockholders equity	185,730,454