COLLAB Z INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Sep 2024 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $2.8M | $250.9K | $161.5K | $105.0K |
| Accounts Receivable | $489.7K | $186.6K | $87.0K | $160.0K |
| Inventory | — | — | — | — |
| Total Current Assets | $4.6M | $1.7M | $1.6M | $3.2M |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $301.5K | $254.2K | $198.2K | $151.1K |
| Total Assets | $5.7M | $2.6M | $2.5M | $3.4M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $589.0K | $501.3K | $428.6K | $1.5M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $614.0K | $526.3K | $453.6K | $2.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $973.2K | $836.3K | $767.1K | $869.3K |
| Total Stockholders' Equity | $2.1M | $2.0M | $1.9M | $1.2M |