ALLR: the balance sheet

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For the year ending 2025-12-31, ALLR has $18,258K in assets. $8,430K in debts. $14,687K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	14,687
Receivables from atm sales	0
Other current assets	265
Prepaid expenses	2,110
Tax credit receivable	866
Total current assets	17,928
Property, plant and equipment, net	330
Total assets	18,258

Accounts payable	4,282
Accrued expenses and other current liabilities	2,667
Warrant derivative liability	0
Income taxes payable	81
Convertible promissory note and accrued interest	1,400
Total current liabilities	8,430
Total liabilities	8,430
Common stock, 0.0001 par value (250,000,000 shares authorized) 19,030,619 and 7,302,797 shares issued and 16,080,980 and 7,302,797 outstanding at december 31, 2025, and december 31, 2024, respectively	3
Additional paid-in capital	144,233
Accumulated other comprehensive loss	-1,021
Accumulated deficit	-130,197
Treasury stock, at cost 2,949,639 shares	3,190
Total stockholders equity	9,828
Total liabilities and stockholders equity	18,258

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