APYX: the balance sheet

MyFinsight

For the year ending 2025-12-31, APYX has $66,840K in assets. $52,009K in debts. $31,740K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,740
Trade accounts receivable, net of allowance of 1,020 and 1,000	16,776
Inventories, net of provision for obsolescence of 1,207 and 1,032	8,602
Prepaid expenses and other current assets	1,353
Total current assets	58,471
Property and equipment, net	2,371
Operating lease right-of-use assets	4,218
Finance lease right-of-use assets	28
Other assets	1,752
Total assets	66,840

Accounts payable	3,058
Accrued expenses and other current liabilities	8,214
Current portion of operating lease liabilities	407
Current portion of finance lease liabilities	21
Total current liabilities	11,700
Long-term debt, net of debt discounts and issuance costs	34,849
Long-term operating lease liabilities	4,051
Long-term finance lease liabilities	12
Long-term contract liabilities	1,050
Other liabilities	347
Total liabilities	52,009
Common stock, 0.001 par value 75,000,000 shares authorized 41,785,946 issued and outstanding as of december 31, 2025, and 37,793,886 issued and outstanding as of december 31, 2024	42
Additional paid-in capital	103,620
Accumulated deficit	-89,122
Total stockholders equity	14,540
Non-controlling interest	291
Total equity	14,831
Total liabilities and equity	66,840

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