CLBZ · As filed with the SEC
Collab Z balance sheet, by fiscal year
The statement as Collab Z presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | 161,506 | 105,034 |
| Related Parties | 266,580 | 349,576 |
| Accounts receivable | 86,972 | 160,000 |
| Due from related parties | 383,577 | 2,557,033 |
| Prepaid expenses and other current assets | 13,933 | 34,264 |
| Subscription Amount Receivable | 150,000 | — |
| Loan receivable | 552,059 | — |
| Total current assets | 1,614,627 | 3,205,907 |
| Deferred offering costs | 619,925 | — |
| Investment in joint venture | 57,753 | — |
| Intangible assets, net | 198,178 | 151,111 |
| Total assets | 2,490,483 | 3,357,018 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | 376,961 | 161,136 |
| Deferred revenue | 35,000 | 40,000 |
| Due to related parties | 16,605 | 1,304,916 |
| Total current liabilities | 428,566 | 1,506,052 |
| Line of credit | — | 642,854 |
| Future equity obligations | 25,000 | 25,000 |
| Total liabilities | 453,566 | 2,173,906 |
| Common stock subject to redemption, $0.001 par value, 60,000 and 0 shares issued and outstanding as of September 30, 2025 and 2024, respectively | 120,000 | — |
| Stockholders’ equity: | ||
| Series B | 200 | — |
| Series X | 5 | 5 |
| Common stock, $0.001 par value, 190,000,000 shares authorized, 5,091,391 shares issued and outstanding as of both September 30, 2025 and 2024 | 5,092 | 5,092 |
| Additional paid-in capital | 1,144,513 | 308,713 |
| Retained earnings | 767,107 | 869,302 |
| Total stockholders’ equity | 1,916,917 | 1,183,112 |
| Total liabilities, common stock subject to redemption and stockholders’ equity | 2,490,483 | 3,357,018 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.