$CLCS Balance Sheet | Understand Stock

$CLCS

$0.52 -$0.22 (29.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
Assets
Current Assets:
Cash
Prepaid expenses
Prepaid expenses - research and development
Subscription receivable
Other current assets
Total Current Assets

Restricted cash
Total Assets

Liabilities and Stockholders’ Deficiency
Current Liabilities:
Accounts payable
Accrued expenses
Nonrelated Party
Related Party
Total accrued expenses
Accrued expenses - related parties
Accrued interest
Nonrelated Party
Related Party
Total accrued interest
Accrued interest - related parties
Accrued compensation
Notes payable
Nonrelated Party
Related Party
Total notes payable
Notes payable - related parties
Convertible notes payable - related parties
Convertible notes payable - current portion, net of debt discount of $157,720 and $1,467, as of December 31, 2020 and 2019, respectively
Convertible notes payable, net of debt discount of $236,091 and $157,720 as of September 30, 2021 and December 31, 2020, respectively
Convertible notes payable, net of debt discount of $12,756 and $71,124 as of March 31, 2022 and December 31, 2021, respectively
Convertible notes payable
Nonrelated Party
Related Party
Total convertible notes payable
Convertible notes payable - related parties, net of debt discount of $147,230 and $0 as of December 31, 2022 and 2021, respectively
Warrant liabilities
Nonrelated Party
Related Party
Derivative liabilities
Nonrelated Party
Related Party
Total derivative liabilities
Financing liability
Advances payable
Nonrelated Party
Related Party
Total advances payable
Advances payable - related party
Advances payable - related party
Nonrelated Party
Related Party
Accrued dividend payable
Series A Convertible Preferred Stock
Total accrued dividend payable

Convertible notes payable - non-current portion
Total Liabilities
Commitments and contingencies (Note 8)
Stockholders’ Deficiency:
Preferred stock, value
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Total preferred stock, value

Common Stock, $0.001 par value, 200,000,000 shares authorized; 45,038,244 shares issued and outstanding as of March 31, 2025 and December 31, 2024
Additional paid-in capital
Accumulated deficit
Series A Convertible Preferred Stock
Total Stockholders’ Deficiency

Total Liabilities and Stockholders’ Deficiency

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