ZVSA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZVSA has $1,040,260 in assets. $12,765,827 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	527,978	72,086
Prepaid expenses and other current assets	298,192	378,749
Vendor deposits	169,363	98,234
Total current assets	995,533	549,069
Vendor deposit	-	69,477
In-process research and development	-	18,647,903
Deferred offering costs	44,727	374,662
Total assets	1,040,260	19,641,111

Accounts payable	9,805,129	9,774,230
Accrued expenses and other current liabilities	2,960,698	2,915,448
Total current liabilities	12,765,827	12,689,678
Deferred tax liability	-	851,659
Total liabilities	12,765,827	13,541,337
Preferred stock-Series BPreferred Stock	1	1
Preferred stock-Series APreferred Stock	-	0
Common stock	809	487
Additional paid-in-capital	125,187,156	123,207,260
Accumulated deficit	-136,906,365	-117,100,806
Treasury stock, at cost, 7 shares at september 30, 2025 and december 31, 2024	7,168	7,168
Total stockholders (deficit) equity	-11,725,567	6,099,774
Total liabilities and stockholders (deficit) equity	1,040,260	19,641,111

Unit: Dollar