Collective Acquisition Balance Sheet (2024-2026) | IPOD

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M470.000.59M0.40M0.37M0.08M
Prepaid Assets (Quarter) 0.08M0.08M0.02M0.13M
Current Assets (Quarter) 0.01M0.67M0.48M0.39M0.21M
Non-Current Assets
Long-Term Investments (Quarter) 144.98M146.50M147.91M149.21M
Other Non-Current Assets (Quarter) 0.07M
Non-Current Assets (Quarter) 0.07M144.98M146.50M147.91M149.21M
Assets (Quarter) 0.08M145.65M146.98M148.30M149.42M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.07M
Payables (Quarter) 0.07M
Accumulated Expenses (Quarter) 0.01M0.07M0.00M0.02M0.02M
Total Current Liabilities (Quarter) 0.09M0.09M0.08M0.10M0.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M
Non-Current Deffered Revenue (Quarter) 5.75M5.75M5.75M5.75M
Preferred Stock Liabilities (Quarter) 144.98M146.50M147.91M149.21M
Total Liabilities (Quarter) 0.09M0.06M5.84M5.83M5.85M6.26M
Shareholder's Equity
Total Debt (Quarter) 0.07M
Common Equity (Quarter) -0.01M-0.06M-5.17M-5.35M-5.46M-6.05M
Shareholder's Equity (Quarter) -0.01M-0.06M-5.17M-5.35M-5.46M-6.05M
Liabilities and Shareholders Equity (Quarter) 0.08M145.65M146.98M148.30M149.42M
Retained Earnings (Quarter) -0.04M-5.17M-5.35M-5.46M-6.05M
Shares Outstanding (Quarter) 5.75M5.75M5.75M5.75M5.75M5.75M