FALSE · As filed with the SEC
Startengine Crowdfunding balance sheet, by fiscal year
The statement as Startengine Crowdfunding 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 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash | 28,387,261 | 10,842,297 | 12,656,298 | 15,460,469 | 21,000,367 |
| Marketable securities | 1,856 | 1,856 | 1,856 | 1,856 | 1,856 |
| Accounts receivable, net of allowance | 1,108,093 | 2,848,880 | 193,696 | 702,257 | 1,477,887 |
| Other current assets | 929,326 | 1,032,932 | 720,767 | 1,953,756 | 3,483,129 |
| Total current assets | 30,426,536 | 14,725,965 | 13,572,617 | 18,118,338 | 25,963,239 |
| Property and equipment, net | 125,213 | 126,698 | 119,723 | 109,141 | 57,540 |
| Investments - warrants | 54,021 | 60,103 | 195,487 | 1,496,701 | 1,130,133 |
| Investments - Stock | 9,142,997 | 10,327,834 | 8,623,212 | 6,479,340 | 3,923,788 |
| Investments - Private | — | — | 4,357,083 | — | — |
| Investments - Private | 13,990,161 | 4,701,010 | — | — | — |
| Investments - Collectibles | 2,362,083 | 2,361,996 | 2,446,121 | 3,072,227 | 1,926,394 |
| Investments - Real Estate | — | 1,479,310 | 2,136,628 | 2,136,628 | 2,136,628 |
| Due from related party | 233,890 | 209,360 | 209,190 | — | — |
| Intangible assets, net | 15,035,049 | 18,463,620 | 21,892,192 | 20,000 | 20,000 |
| Other assets | 33,847 | 33,847 | 42,138 | 66,603 | 50,000 |
| Total assets | 71,403,797 | 52,489,743 | 53,594,391 | 31,498,978 | 35,207,722 |
| Liabilities and Stockholders' Equity | |||||
| Current liabilities: | |||||
| Accounts payable | 990,993 | 542,903 | 278,691 | 284,371 | 573,840 |
| Accrued liabilities | 10,196,824 | 6,725,780 | 4,456,756 | 1,760,920 | 2,607,420 |
| Deferred revenue | 3,569,450 | 2,880,316 | 3,520,150 | 2,715,422 | 4,111,829 |
| Total current liabilities | 14,757,267 | 10,148,999 | 8,255,597 | 4,760,713 | 7,293,089 |
| Total liabilities | 14,757,267 | 10,148,999 | 8,255,597 | 4,760,713 | 7,293,089 |
| Stockholders' equity: | |||||
| Series A | 5,286,667 | 5,286,667 | 5,286,667 | 5,286,667 | 5,286,667 |
| Series T | 983,634 | 983,634 | 983,634 | 983,634 | 983,852 |
| Series Seed | 1,706,441 | 1,706,756 | 1,706,756 | 1,706,756 | 1,707,990 |
| Common stock, par value $0.00001, 1,580,000,000 shares authorized, 745,825,392 and 702,861,520 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | 7,457 | 7,028 | 343 | 332 | 328 |
| Additional paid-in capital | 108,376,818 | 95,543,998 | 82,012,075 | 45,639,151 | 39,246,724 |
| Subscription Receivable | — | — | — | 0 | (367,831) |
| Noncontrolling interest | (13,251) | (13,251) | (13,251) | (13,251) | (4,127) |
| Accumulated deficit | (59,701,236) | (61,174,088) | (44,637,430) | (26,865,024) | (18,938,967) |
| Total stockholders' equity | — | — | 45,338,794 | — | — |
| Total stockholders' equity | 56,646,530 | 42,340,744 | — | 26,738,265 | 27,914,633 |
| Total liabilities and stockholders' equity | 71,403,797 | 52,489,743 | 53,594,391 | 31,498,978 | 35,207,722 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.