Aperture AC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $450.9K | $22.7K | $44.4K |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $584.8K | $22.8K | $52.1K |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $103.2M | $207.7K | $219.5K |
| Liabilities | |||
| Accounts Payable | $40.1K | $1.7K | $50 |
| Total Current Liabilities | $117.6K | — | $257.7K |
| Long-Term Debt | — | — | — |
| Total Liabilities | $117.6K | $269.2K | $257.7K |
| Stockholders' Equity | |||
| Retained Earnings | $-30.1K | $-86.5K | $-63.3K |
| Total Stockholders' Equity | $467.2K | $-61.5K | $-38.3K |