ATER: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATER has $29,564K in assets. $14,354K in debts.

Balance Sheets	2025-12-31
Cash	4,857
Accounts receivable, net	2,460
Inventory	13,776
Prepaid and other current assets	2,982
Total current assets	24,075
Property and equipment, net	729
Intangibles, net	4,371
Other non-current assets	389
Total assets	29,564

Credit facility	4,259
Accounts payable	3,120
Seller notes	368
Accrued and other current liabilities	6,382
Total current liabilities	14,129
Other liabilities	225
Total liabilities	14,354
Common stock, 0.0001 par value, 500,000,000 shares authorized and 10,027,046 and 8,750,741 shares outstanding at december 31, 2025 and december 31, 2024, respectively	9
Additional paid-in capital	746,414
Accumulated deficit	-730,661
Accumulated other comprehensive loss	-552
Total stockholders equity	15,210
Total liabilities and stockholders' equity	29,564

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