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$SFRX
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Consolidated balance sheets

In millions of USD, except per-share amounts
Sep 2025
As of Sep 30, 2025
Mar 2024
As of Mar 31, 2024
Dec 2023
As of Dec 31, 2023
Jun 2023
As of Jun 30, 2023
Dec 2022
As of Dec 31, 2022
Mar 2021
As of Mar 31, 2021
Dec 2020
As of Dec 31, 2020
Sep 2020
As of Sep 30, 2020
Jun 2020
As of Jun 30, 2020
Mar 2020
As of Mar 31, 2020
Dec 2019
As of Dec 31, 2019
Assets
Current assets
Cash
Deposits
Deposits and prepaids
Prepaid consulting expense
Deposits and other prepaids
Total current assets
Property, plant and equipment, net
Right of use asset, net
Total Assets
Liabilities and Stockholders’ Deficit
Current liabilities
Accounts payable and accrued expenses
Deferred revenue
Convertible notes payable, related parties, net of discounts of $0 and $3,864, respectively
Convertible notes payable
Convertible notes payable, related parties
Convertible notes payable, in default
Convertible notes payable, in default - related parties
Notes payable, net of discount of $67,708 and $95,214, respectively
Notes payable
Notes payable, in default
Notes payable, in default - related parties
Line of credit
Shareholder loan
Operating lease liability, current
Finance lease liability, current
Total current liabilities
Operating lease liability, long term
Finance lease liability, long-term
Total Liabilities
Stockholders’ Deficit
Common stock, $0.0001 par value – 17,000,000,000 shares authorized; 9,751,711,188 and 8,944,932,833 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively
Common stock to be issued, $0.0001 par value, 38,373,211 and 33,039,877 shares outstanding at September 30, 2025 and December 31, 2024, respectively
Unearned compensation
Additional paid in capital
Accumulated deficit
Total Stockholders’ Deficit
Total Liabilities and Stockholders’ Deficit

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