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 |
|---|---|---|---|---|
| Statement | ||||
| Assets | ||||
| Cash | — | — | — | 28,387,261 |
| Cash | 26,812,094 | 24,210,976 | 30,585,016 | — |
| Marketable securities | 189,521 | 105,853 | 1,856 | 1,856 |
| Accounts receivable, net of allowance | 2,903,024 | 5,152,172 | 1,847,100 | 1,108,093 |
| Other current assets | 1,627,342 | 1,592,730 | 1,248,404 | 929,326 |
| Total current assets | 31,531,981 | 31,061,731 | 33,682,376 | 30,426,536 |
| Property and equipment, net | 154,956 | 150,065 | 142,315 | 125,213 |
| Investments - warrants | 54,021 | 54,021 | 54,021 | 54,021 |
| Investments - Stock | 8,377,775 | 8,943,546 | 8,921,144 | 9,142,997 |
| Investments - Private | 20,247,297 | 21,279,030 | 14,140,085 | 13,990,161 |
| Investments - Collectibles | 5,998,867 | 4,530,388 | 3,953,042 | 2,362,083 |
| Due from related party | 343,138 | 196,890 | 196,890 | 233,890 |
| Intangible assets, net | 24,546,308 | 25,617,759 | 26,760,638 | 15,035,049 |
| Other assets | 33,848 | 33,848 | 33,847 | 33,847 |
| Total assets | 91,288,191 | 91,867,278 | 87,884,358 | 71,403,797 |
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 1,346,294 | 1,385,811 | 1,497,191 | 990,993 |
| Accrued liabilities | 10,538,763 | 10,237,301 | 10,355,379 | 10,196,824 |
| Deferred revenue | 3,556,657 | 3,700,208 | 3,757,788 | 3,569,450 |
| Total current liabilities | 15,441,714 | 15,323,320 | 15,610,358 | 14,757,267 |
| Total liabilities | 15,441,714 | 15,323,320 | 15,610,358 | 14,757,267 |
| Stockholders' equity: | ||||
| Series A | 5,286,667 | 5,286,667 | 5,286,667 | 5,286,667 |
| Series T | 983,634 | 983,634 | 983,634 | 983,634 |
| Series Seed | 1,706,441 | 1,706,441 | 1,706,441 | 1,706,441 |
| 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 |
| Additional paid-in capital | 131,120,243 | 128,681,743 | 126,239,067 | 108,376,818 |
| Noncontrolling interest | (13,251) | (13,251) | (13,251) | (13,251) |
| Accumulated deficit | (63,244,848) | (60,108,866) | (61,936,140) | (59,701,236) |
| Total stockholders' equity | 75,846,477 | 76,543,958 | 72,274,000 | 56,646,530 |
| Total liabilities and stockholders' equity | 91,288,191 | 91,867,278 | 87,884,358 | 71,403,797 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.