ALLR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALLR has $20,796K in assets. $8,785K in debts. $16,895K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,895	17,801
Receivables from atm sales	0	0
Other current assets	113	116
Prepaid expenses	1,796	1,357
Tax credit receivable	1,662	1,609
Total current assets	20,466	20,883
Property, plant and equipment, net	330	322
Total assets	20,796	21,205

Accounts payable	4,602	4,605
Accrued expenses and other current liabilities	2,712	2,977
Warrant derivative liability	0	0
Income taxes payable	81	81
Convertible promissory notes and accrued interest, net of debt discount	1,390	1,375
Total current liabilities	8,785	9,038
Total liabilities	8,785	9,038
Common stock, 0.0001 par value (250,000,000 shares authorized) 18,712,224 and 7,302,797 shares issued and 16,111,461 and 7,302,797 outstanding at september 30, 2025, and december 31, 2024, respectively	3	2
Additional paid-in capital	143,841	141,209
Accumulated other comprehensive loss	-2,303	-2,461
Accumulated deficit	-126,824	-124,018
Treasury stock, at cost 2,600,763 shares	2,706	2,565
Total stockholders equity	12,011	12,167
Total liabilities and stockholders equity	20,796	21,205

Unit: Thousand (K) dollars