COLLAB Z INC.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $161.5K | $105.0K |
| Accounts Receivable | $87.0K | $160.0K |
| Inventory | — | — |
| Total Current Assets | $1.6M | $3.2M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $198.2K | $151.1K |
| Total Assets | $2.5M | $3.4M |
| Liabilities | ||
| Accounts Payable | — | — |
| Total Current Liabilities | $428.6K | $1.5M |
| Long-Term Debt | — | — |
| Total Liabilities | $453.6K | $2.2M |
| Stockholders' Equity | ||
| Retained Earnings | $767.1K | $869.3K |
| Total Stockholders' Equity | $1.9M | $1.2M |