CervoMed Balance Sheet (2009-2025) | CRVO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	800.00	800.00	800.00	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Short-term Investments	0.00B	0.00B	0.00B																				0.02B	0.02B	0.02B	0.01B	0.00B					0.04B	0.04B	0.03B	0.02B	0.03B	0.02B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.05B	0.07B	0.04B	0.04B	0.03B	0.03B
Receivables - Net	0.00B	0.00B	0.00B		58.29B				-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	754.67B	0.00B	0.00B	0.00B
Receivables - Other										0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B											0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	0.00B	0.00B		58.29B				-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	754.67B	0.00B	0.00B	0.00B
Inventory	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.02B		0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments																																0.01B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		0.01B	0.02B	0.02B	0.03B	0.02B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.02B	0.02B	0.03B	0.02B					-0.01B		0.00B	0.00B	0.00B	0.01B	0.00B
Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.05B	0.05B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B				0.01B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		4.62B	4.62B			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.00B		0.00B
Current Taxes																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																													0.00B		0.00B	0.00B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.02B	0.02B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities																										0.02B
Minority Interest									-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B
Other Non-Current Liabilities											0.02B				0.01B											0.01B
Total Non-Current Liabilities											-0.01B				0.01B											0.00B
Total Liabilities	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.00B		0.00B
Common Equity							0.00B		0.01B	0.01B	0.05B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B		-0.01B	0.01B	0.01B	0.05B	0.04B	0.03B	0.03B	0.02B	-0.03B	-0.03B	-0.04B	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B
Shareholder's Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B		-0.01B	0.01B	0.01B	0.05B	0.04B	0.03B	0.03B	0.02B	-0.03B	-0.03B	-0.04B	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B
Liabilities and Shareholders Equity	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.05B	0.05B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B
Treasury Shares																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		193.00
Retained Earnings	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B		-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.13B	-0.14B	-0.14B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.07B	-0.08B	-0.08B	-0.09B
Preferred Shares							18.00		51.00	45.00	19.00	19.00		19.00	19.00	9.00							0.00B

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CervoMed Balance Sheet (2009-2025) | CRVO

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