ALURW: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALURW has $15,772K in assets. $92,961K in debts. $5,412K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,412
Accounts receivable, net of allowance of doubtful accounts of 5,159 and 6,701 respectively	3,951
Inventory, net	2,670
Prepaid expenses and other current assets	759
Total current assets	12,792
Property and equipment at cost	5,712
Less accumulated depreciation and amortization	4,345
Construction in progress	0
Property and equipment, net	1,367
Right-of-use asset	950
Other long-term assets	663
Total assets	15,772

Accounts payable	3,568
Current portion of lease liabilities	398
Other accrued expenses	3,177
Accrued compensation	1,248
Accrued professional fees	718
Accrued restructuring	602
Marketing reimbursement	405
Accrued selling and marketing	259
Accrued expenses and other current liabilities	6,409
Current portion of convertible notes payable	28,070
Total current liabilities	38,445
Warrant liabilities	5,829
Revenue interest financing liability	47,700
Earn-out liabilities	31
Convertible notes payable	0
Lease liabilities, net of current portion	571
Other liabilities	385
Total liabilities	92,961
Common stock, 0.0001 par value - 1,000,000,000 shares authorized as of december 31, 2025 12,279,181 and 2,710,607 shares issued and outstanding as of december 31, 2025 and 2024, respectively	6
Additional paid-in capital	168,627
Accumulated other comprehensive gain (loss)	5,140
Accumulated deficit	-250,962
Total stockholders' deficit	-77,189
Total liabilities and stockholders' deficit	15,772

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