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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 7,208,126 | $ 5,940,402
Inventory | 0 | 2,194
Note receivable, net of premium | 52,084 | 0
Prepaids and other current assets | 138,804 | 192,707
Total Current Assets | 7,399,014 | 6,135,303
OTHER ASSETS |  |
Other assets | 3,281 | 3,281
Licenses, net of amortization | 407,230 | 530,559
TOTAL ASSETS | 7,809,525 | 6,669,143
CURRENT LIABILITIES |  |
Accounts payable | 270,686 | 273,530
Accrued expenses | 0 | 39,920
Advances from related party | 14,194 | 14,194
Total Current Liabilities | 284,880 | 327,644
TOTAL LIABILITIES | 284,880 | 327,644
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized at December 31, 2025 and 2024 | 0 | 0
Common stock, $0.001 par value, 25,000,000 shares authorized; 3,701,668 and 1,748,428 issued and 3,696,668 and 1,748,428 outstanding at December 31, 2025 and 2024, respectively | 3,144 | 1,749
Additional paid-in capital | 78,108,422 | 70,931,663
Accumulated deficit | (70,586,921) | (64,591,913)
Treasury stock, at cost, 5,000 and 0 shares as of December 31, 2025 and 2024, respectively | (10,000) | 0
TOTAL STOCKHOLDERS' EQUITY | 7,514,645 | 6,341,499
Non-controlling interest | 10,000 | 0
TOTAL EQUITY ATTRIBUTABLE TO CMTH | 7,524,645 | 6,341,499
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 7,809,525 | $ 6,669,143

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