Estrella Immunopharma, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
ESLA$0.75+45.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| As of March 31, 2025 | As of December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Current Assets | ||
| Current assets: | ||
| Cash and cash equivalent | $421,473 | $916,916 |
| Prepaid expenses and other receivable | 522,795 | 723,861 |
| Total current assets | 944,268 | 1,640,777 |
| Other Assets | ||
| Prepaid expenses, related party, non-current | 1,500,000 | 1,500,000 |
| Total Assets | $2,444,268 | $3,140,777 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable - related party | $13,988 | $4,435 |
| Other payables and accrued liabilities | 117,844 | 201,760 |
| Accrued liability - related party | 4,143,333 | 2,786,667 |
| Franchise tax payable | - | 4,134 |
| Income tax payables | 50 | 50 |
| Total current liabilities | 4,275,215 | 2,997,046 |
| Total Liabilities | 4,275,215 | 2,997,046 |
| Commitments and Contingencies (Note 4) | ||
| Preferred Stock | ||
| Series A Preferred Stock, $0.0001 par value, 15,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; | - | - |
| Series AA Preferred Stock, $0.0001 par value, 105,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively; | - | - |
| Stockholders’ Deficit: | ||
| Common stock, $0.0001 par value; 250,000,000 shares authorized; 36,680,870 shares issued as of March 31, 2025 and December 31, 2024, respectively | 3,668 | 3,668 |
| Additional paid-in capital | 24,795,378 | 24,636,283 |
| Accumulated deficit | (26,031,614) | (23,927,303) |
| Treasury stock, at cost 515,281 and 486,979 shares as of March 31, 2025 and December 31, 2024, respectively | (598,379) | (568,917) |
| Total Stockholders’ Deficit | (1,830,947) | 143,731 |
| Total Liabilities and Stockholders’ Deficit | $2,444,268 | $3,140,777 |
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