v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 495,000 $ 408,000
Other accounts receivables 46,000 113,000
Inventory 50,000 50,000
Marketable Securities 5,000
Total current assets 596,000 571,000
Non-current assets    
Property and equipment, net 5,000 5,000
Intangible assets, net 20,089,000 21,157,000
Total non-current assets 20,094,000 21,162,000
Total assets 20,690,000 21,733,000
Current liabilities    
Trade payables 60,000 26,000
Other accounts payable and related party payables 1,249,000 685,000
Short-term loans from related party 86,000 84,000
Derivative liability – Anti-dilution rights 8,320,000 7,103,000
Total current liabilities 9,715,000 7,897,000
Non-current liabilities    
Long term convertible loans at fair value 948,000 901,000
Total non-current liabilities 948,000 901,000
Total liabilities 10,663,000 8,798,000
EQUITY    
Convertible preferred Stock Value
Common stock, $0.0001 par value 87,000 84,000
Shares to be issued 117,000 117,000
Additional Paid in Capital 38,743,000 38,217,000
Treasury Stock (14,000) (14,000)
Accumulated deficit (28,892,000) (25,455,000)
Total Techlott Inc. stockholders’ equity 10,041,000 12,949,000
Non-controlling interests (14,000) (14,000)
Total Stockholders’ Equity 10,027,000 12,935,000
Total Liabilities and Equity 20,690,000 21,733,000
Convertible Preferred A Stock [Member]    
EQUITY    
Convertible preferred Stock Value
Convertible Preferred B Stock [Member]    
EQUITY    
Convertible preferred Stock Value