Equity Statement
Statement of Financial Position
Sharefest-Texas Inc
As of December 31, 2025
Assets
Current Assets
Bank Accounts
100 BOA Checking x0650 0.00
101 BOA Checking x6425 -73.33
102 Edward Jones 33,366.14
103 Cash 0.00
Total for Bank Accounts $33,292.81
Other Current Assets
150 Prepaid expenses 100.00
159 Uncategorized Asset 539.00
801 MF-American Cap Inc Builder A 29,000.00
802 MF-American Growth Fd of Amer A 29,000.00
803 MF-American Invest Co of Amer A 29,000.00
804 MF-American New Perspective A 29,000.00
805 MF-American Wash Mutual INV A 29,000.00
806 CD-Associated Bk Natl Assn Green 0.00
807 CD-Santander Bk Natl Assn 0.00
Total for Other Current Assets $145,639.00
Total for Current Assets $178,931.81
Fixed Assets
161 Website 8,510.00
165 Accumulated deprec/amortization -2,837.00
Total for Fixed Assets $5,673.00
Other Assets
180 Warehouse/UHaul Inventory 65,620.00
Total for Other Assets $65,620.00
Total for Assets $250,224.81
Liabilities and Equity
Liabilities
Long-term Liabilities
220 Other long-term liabilities 0.00
Total for Long-term Liabilities $0.00
Total for Liabilities $0.00
Equity
221 Thielman Equity -16,210.00
300 Opening balance equity 1,119.03
310 Retained Earnings 370,921.08
Net Income -105,605.30
Total for Equity $250,224.81
Total for Liabilities and Equity $250,224.81