$SPTY Balance Sheet | Understand Stock

$SPTY

$0.39 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Sep 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
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts
Prepaid and other current assets
Total current assets
Property and equipment, net
Deferred offering costs
Operating lease right of use asset
Intangibles, net
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Account payable
Accrued liabilities
Advances, related party
Accrued interest, related party
Notes payable
Working capital funding loans
Credit cards payable
Accounts payable and accrued expenses
Accrued payroll, taxes and penalties
Deferred revenue
Accrued interest payable - related party
Convertible note payable, net of discount
Current portion of operating lease liability
Related party advances
Convertible note payable, net discount of $10,000
Total current liabilities

NON-CURRENT LIABILITIES
Related party notes payable
Related party notes payable (Note 5)
Operating lease liability, net of current portion
Total non-current liabilities

TOTAL LIABILITIES
STOCKHOLDERS' DEFICIT
Preferred stock value
Series A Preferred Stock
Series B Preferred Stock
Common stock, $0.001 par value; 50,000,000 shares authorized issued and outstanding were 17,784,341 and 15,306,108, respectively
Stock Subscription
Additional paid-in capital
Subscriptions receivable
Series B Preferred Stock
Total subscriptions receivable
Accumulated deficit
Total stockholders’ deficit

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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