Techlott Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $408.0K | $79.0K | $222.0K | $60.0K | $206.0K | $45.1K | $47.2K | $42.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $50.0K | $23.0K | $14.0K | — | — | — | — | — |
| Total Current Assets | $571.0K | $131.0K | $278.0K | $79.0K | $356.0K | $54.6K | $47.2K | $42.6K |
| Property, Plant & Equipment | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | — | $7.3K | $39.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $21.2M | $251.0K | $193.0K | $124.0K | $148.0K | — | — | — |
| Total Assets | $21.7M | $385.0K | $474.0K | $205.0K | $506.0K | $54.6K | $54.5K | $81.6K |
| Liabilities | ||||||||
| Accounts Payable | $26.0K | $33.0K | $51.0K | $67.0K | $30.0K | $44.4K | $275.3K | $6.0K |
| Total Current Liabilities | $7.9M | $1.7M | $3.0M | $2.8M | $2.5M | $1.0M | $1.9M | $496.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.8M | $4.5M | $3.0M | $2.8M | $2.9M | $1.0M | $1.9M | $496.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.5M | $-10.4M | $-6.3M | $-4.5M | $-3.2M | $-7.8M | $-6.8M | $-4.8M |
| Total Stockholders' Equity | $12.9M | $-4.1M | $-2.5M | $-2.5M | $-2.4M | $-975.6K | $-1.8M | $-415.2K |