AIFF: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Other receivables	NaN	NaN	184	197
Cash and cash equivalents	3,127	2,747	4,325	5,918
Accounts and other receivables	193	194	NaN	NaN
Prepaid expenses	1,038	978	841	1,283
Inventory	103	108	80	133
Total current assets	4,461	4,027	5,430	7,531
Prepaid expenses	254	268	669	1,000
Equipment, net	197	146	235	135
Intangible assets, net	823	861	898	1,097
Goodwill	5,175	5,175	5,175	5,175
Total non current assets	6,449	6,450	6,977	7,407
Total assets	10,910	10,477	12,407	14,938

Trade payables	1,329	1,347	NaN	NaN
Contingent consideration payable	NaN	NaN	478	NaN
Accrued liabilities	453	766	NaN	532
Derivative liability	NaN	0	0	0
Trade payables	NaN	NaN	1,345	1,502
Convertible promissory note, net of unamortized discount	NaN	0	NaN	0
Accrued liabilities	NaN	NaN	658	NaN
Contingent consideration payable	478	478	NaN	478
Deemed dividend liability	NaN	NaN	NaN	0
Contract with customer, liability, current	194	228	238	283
Total current liabilities	2,454	2,819	2,719	2,795
Deferred revenue	14	21	31	43
Total liabilities	2,468	2,840	2,750	2,838
Common shares, 0.0001 par value 5,000,000,000 shares authorized 14,865,356 and 13,964,367 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	122,060	119,251	118,552	118,356
Accumulated deficit	-113,619	-111,615	-108,896	-106,257
Total shareholders equity (deficit)	8,442	7,637	9,657	12,100
Total liabilities and shareholders equity	10,910	10,477	12,407	14,938

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