v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 6,904,185 $ 173,154
Marketable Securities 3,091,772 8,345,082
Prepaid expenses 1,150,291 893,730
Total Current Assets 11,146,248 9,411,966
Non-Current Assets    
Lease Right-of-Use 10,579
Technology License 14,086,999
Goodwill 10,498,539 10,498,539
Investment in Oravax Medical 1,500,000 1,500,000
Total Non-Current Assets 26,085,538 12,009,118
Total Assets 37,231,786 21,421,084
Current Liabilities    
Trade and Other Payables 3,180,662 2,902,104
Due to MyMD FL Shareholders 29,982 29,982
Lease Liability 10,579
Dividends Payable 89,728 2,455,675
License Fees Payable 337,130  
Derivative Liability 2,896,000 1,303,000
Total Current Liabilities 6,533,502 6,701,340
Non-Current Liabilities    
Contingent Consideration Payable, net of current 9,380,000
Total Non-Current Liabilities 9,380,000
Total Liabilities 15,913,502 6,701,340
Commitments and Contingencies
Mezzanine Equity    
Total Mezzanine Equity 6,997,894 4,930,004
STOCKHOLDERS’ EQUITY    
Common Stock, par value $0.001, 1,250,000,000 shares authorized, 2,977,672 and 34,397 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 179,812 3,364
Additional Paid in Capital 151,558,433 138,780,138
Accumulated Deficit (137,562,379) (129,138,286)
Total Stockholders’ Equity 14,320,390 9,789,740
Total Liabilities and Stockholders’ Equity 37,231,786 21,421,084
Series F Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, Value 4,930,004
Convertible Preferred Stock – Discount
Convertible Preferred Stock – Derivative
Series F-1 Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, Value 4,744,101
Convertible Preferred Stock – Discount (4,744,101)
Series G Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, Value 8,804,000 8,884,000
Convertible Preferred Stock – Discount (6,938,000) (8,884,000)
Series H Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, Value 7,000,000
Convertible Preferred Stock – Discount (2,729,083)  
Series H Convertible Preferred Stock – Derivative (1,837,000)
Series I Convertible Preferred Stock [Member]    
Mezzanine Equity    
Convertible Preferred Stock, Value 2,697,977
STOCKHOLDERS’ EQUITY    
Preferred Stock, Value
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, Value $ 144,524 $ 144,524

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