FALSE · As filed with the SEC

Startengine Crowdfunding balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD

USD	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Statement
Assets
Cash	—	—	—	28,387,261	31,302,604	26,315,084	18,882,291	10,842,297
Cash	26,812,094	24,210,976	30,585,016	—	—	—	—	—
Marketable securities	189,521	105,853	1,856	1,856	1,856	1,856	1,856	1,856
Accounts receivable, net of allowance	2,903,024	5,152,172	1,847,100	1,108,093	851,540	635,746	2,057,658	2,848,880
Other current assets	1,627,342	1,592,730	1,248,404	929,326	1,165,603	1,338,413	504,927	1,032,932
Total current assets	31,531,981	31,061,731	33,682,376	30,426,536	33,321,603	28,291,099	21,446,732	14,725,965
Property and equipment, net	154,956	150,065	142,315	125,213	126,947	126,947	125,756	126,698
Investments - warrants	54,021	54,021	54,021	54,021	60,103	60,103	60,103	60,103
Investments - Stock	8,377,775	8,943,546	8,921,144	9,142,997	10,112,628	10,460,416	10,638,010	10,327,834
Investments - Private	20,247,297	21,279,030	14,140,085	13,990,161	8,895,962	10,575,204	4,364,731	4,701,010
Investments - Collectibles	5,998,867	4,530,388	3,953,042	2,362,083	2,362,083	2,362,083	2,362,083	2,361,996
Investments - Real Estate	—	—	—	—	—	—	—	1,479,310
Due from related party	343,138	196,890	196,890	233,890	209,360	196,890	209,360	209,360
Intangible assets, net	24,546,308	25,617,759	26,760,638	15,035,049	15,892,192	16,749,335	17,606,478	18,463,620
Other assets	33,848	33,848	33,847	33,847	33,847	33,848	33,848	33,847
Total assets	91,288,191	91,867,278	87,884,358	71,403,797	71,014,725	68,855,925	56,847,101	52,489,743
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	1,346,294	1,385,811	1,497,191	990,993	329,281	291,685	782,908	542,903
Due to related party	—	—	—	—	—	1,041,236	—	—
Accrued liabilities	10,538,763	10,237,301	10,355,379	10,196,824	6,953,480	8,333,234	5,464,950	6,725,780
Deferred revenue	3,556,657	3,700,208	3,757,788	3,569,450	3,905,067	3,723,721	3,209,697	2,880,316
Total current liabilities	15,441,714	15,323,320	15,610,358	14,757,267	11,187,828	13,389,876	9,457,555	10,148,999
Total liabilities	15,441,714	15,323,320	15,610,358	14,757,267	11,187,828	13,389,876	9,457,555	10,148,999
Stockholders' equity:
Series A	5,286,667	5,286,667	5,286,667	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	983,634	983,634	983,634	983,634
Series Seed	1,706,441	1,706,441	1,706,441	1,706,441	1,706,441	1,706,756	1,706,756	1,706,756
Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,436,454 and 745,825,392 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively.	7,591	7,590	7,582	7,457	7,429	7,286	7,047	7,028
Additional paid-in capital	131,120,243	128,681,743	126,239,067	108,376,818	106,873,654	103,673,693	98,875,330	95,543,998
Noncontrolling interest	(13,251)	(13,251)	(13,251)	(13,251)	(13,251)	(13,251)	(13,251)	(13,251)
Accumulated deficit	(63,244,848)	(60,108,866)	(61,936,140)	(59,701,236)	(55,017,677)	(56,178,736)	(59,456,637)	(61,174,088)
Total stockholders' equity	75,846,477	76,543,958	72,274,000	56,646,530	59,826,897	55,466,049	47,389,546	42,340,744
Total liabilities and stockholders' equity	91,288,191	91,867,278	87,884,358	71,403,797	71,014,725	68,855,925	56,847,101	52,489,743

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.