ALLR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALLR has $34,923K in assets. $28,003K in debts. $19,812K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,812	14,687	16,895	17,801
Receivables from atm sales	-	0	0	0
Restricted cash	10,000	-	-	-
Other current assets	108	265	113	116
Prepaid expenses	3,501	2,110	1,796	1,357
Tax credit receivable	1,082	866	1,662	1,609
Total current assets	34,503	17,928	20,466	20,883
Property, plant and equipment, net	420	330	330	322
Total assets	34,923	18,258	20,796	21,205

Accounts payable	4,235	4,282	4,602	4,605
Accrued expenses and other current liabilities	2,191	2,667	2,712	2,977
Warrant derivative liability	-	0	0	0
Income taxes payable	81	81	81	81
Promissory note - short term, net of discounts	20,080	-	-	-
Convertible promissory notes and accrued interest	1,416	1,400	1,390	1,375
Total current liabilities	28,003	8,430	8,785	9,038
Total liabilities	28,003	8,430	8,785	9,038
Common stock, 0.0001 par value (250,000,000 shares authorized) 19,032,619 and 19,030,619 shares issued and 15,818,980 and 16,080,980 outstanding at march 31, 2026, and december 31, 2025, respectively	3	3	3	2
Additional paid-in capital	144,395	144,233	143,841	141,209
Accumulated other comprehensive loss	-1,079	-1,021	-2,303	-2,461
Accumulated deficit	-132,947	-130,197	-126,824	-124,018
Treasury stock, at cost 3,213,639 and 2,949,639 shares at march 31, 2026, and december 31, 2025, respectively	3,452	3,190	2,706	2,565
Total stockholders equity	6,920	9,828	12,011	12,167
Total liabilities and stockholders equity	34,923	18,258	20,796	21,205

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