Founder reported total assets of $46.72M and total liabilities of $39.27M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 2.13M | 3.11M | 5.47M | 19.76M |
| Short-term InvestmentsInvestments (Current) | 755.00 | 7.58M | 4.98M | 10.12M |
| Cash & Current Investments | 2.13M | 10.68M | 10.45M | 29.88M |
| Receivables - NetNet Receivables | 3.10M | 3.49M | 5.93M | 4.21M |
| Receivables - OtherOther Receivables | 6.93M | 0.21M | 4.82M | 0.42M |
| Receivables | 10.03M | 3.70M | 10.75M | 4.63M |
| Inventory | 0.38M | 0.68M | 0.33M | 0.61M |
| Prepaid Assets | 2.89M | 4.26M | 4.29M | |
| Current Assets | 14.16M | 18.86M | 22.00M | 40.25M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.80M | 6.68M | 6.96M | 6.48M |
| Long-Term Investments | 0.47M | |||
| Long-Term Deferred Tax | 0.02M | 0.02M | 0.14M | 0.04M |
| Other Non-Current Assets | 25.54M | 28.95M | 46.72M | |
| Non-Current Assets | 1.80M | 6.68M | 6.96M | 6.48M |
| Assets | 15.97M | 25.54M | 28.95M | 46.72M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 4.86M | 6.12M | 1.82M | 15.80M |
| Notes Payables | 0.56M | 0.48M | 0.74M | 0.96M |
| Payables | 5.42M | 6.61M | 2.56M | 16.76M |
| Accumulated Expenses | 1.10M | 7.11M | 3.04M | 2.20M |
| Short term Debt | 5.57M | 7.36M | 8.80M | 11.24M |
| Current Leases | 0.11M | 0.08M | 0.07M | |
| Current Taxes | 0.13M | 357.00 | 0.03M | |
| Current Deferred Revenue | 0.55M | |||
| Total Current Liabilities | 12.77M | 21.14M | 20.43M | 34.84M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.47M | 4.34M | 4.36M | |
| Convertible Debt | 0.16M | 0.41M | ||
| Operating Leases | 0.06M | 0.07M | 0.11M | |
| Other Non-Current Liabilities | 0.43M | 0.47M | 4.34M | 4.36M |
| Total Non-Current Liabilities | 0.43M | 0.57M | 4.41M | 4.43M |
| Total Liabilities | 13.20M | 21.71M | 24.85M | 39.27M |
| Shareholder's Equity | ||||
| Total Debt | 6.13M | 8.31M | 13.87M | 16.56M |
| Common Equity | 2.77M | 3.83M | 4.11M | 7.45M |
| Liabilities and Shareholders Equity | 15.97M | 25.54M | 28.95M | 46.72M |
| Retained Earnings | 2.39M | 1.76M | 1.41M | 0.02M |