Cell Source, Inc.
Balance Sheet
| Line Item | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2K | $74.6K | $23.0K | $90.5K | $23 | $22.2K | $2.6K | $22.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $292.4K | $286.5K | $264.7K | $429.8K | $82.6K | $195.2K | $248.4K | $362.3K |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $1.9M | $2.0M | $1.8M | $1.9M | $1.5M | $1.6M | $927.8K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.4M | $18.8M | $19.2M | $17.7M | $16.8M | $15.8M | $16.3M | $15.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-47.7M | $-46.2M | $-45.8M | $-44.4M | $-42.9M | $-41.7M | $-40.6M | $-39.3M |
| Total Stockholders' Equity | $-20.1M | $-18.5M | $-18.9M | $-17.3M | $-16.8M | $-15.6M | $-16.0M | $-14.9M |