ADGM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ADGM has $39,308K in assets. $33,583K in debts. $12,909K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,909	4,673	8,200
Inventory, net	1,604	1,548	1,841
Prepaid expenses	1,061	1,111	1,110
Other current assets	281	811	1,076
Total current assets	15,855	8,143	12,227
Property and equipment, net	1,325	1,701	1,882
Right-of-use assets, net	1,191	760	822
Intangible assets, net	6,969	6,969	6,969
Goodwill, net	13,967	13,967	13,967
Other assets	1	6	9
Total assets	39,308	31,546	35,876

Accounts payable	1,217	1,024	1,315
Accrued liabilities	7,131	8,498	3,364
Operating lease liabilities, current	225	180	205
Total current liabilities	8,573	9,702	4,884
Other long-term liabilities	-	-	3,614
Operating lease liabilities, long-term	992	596	629
Convertible notes payable, net	22,872	21,191	16,945
Warrant liabilities	263	486	255
Deferred tax liabilities, net	883	883	883
Total liabilities	33,583	32,858	27,210
Common stock, 0.0001 par value 210,000,000 shares authorized at march 31, 2026 and december 31, 2025 22,210,459 and 22,210,459 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2	2
Additional paid-in capital	108,497	91,084	90,947
Accumulated other comprehensive loss	-143	-95	-99
Accumulated deficit	-102,631	-92,303	-82,184
Total stockholders' equity	5,725	-1,312	8,666
Total liabilities and stockholders' equity	39,308	31,546	35,876

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.