ATER: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	2,324	4,857	7,588	10,495
Accounts receivable	1	2,460	2,464	3,032
Inventory, net	52	13,776	17,157	18,496
Prepaid and other current assets	1,886	2,982	3,218	3,287
Assets held for sale (note 3)	16,910	NaN	NaN	NaN
Total current assets	21,173	24,075	30,427	35,310
Property and equipment, net	646	729	735	720
Intangibles, net	0	4,371	8,584	8,975
Other non-current assets	379	389	403	416
Total assets	22,198	29,564	40,149	45,421

Credit facility	2,533	4,259	6,243	7,248
Accounts payable	944	3,120	4,552	6,124
Seller notes	368	368	368	365
Accrued and other current liabilities	4,920	6,382	6,117	7,149
Liabilities held for sale (note 3)	3,692	NaN	NaN	NaN
Total current liabilities	12,457	14,129	17,280	20,886
Other liabilities	216	225	229	242
Total liabilities	12,673	14,354	17,509	21,128
Common stock, 0.0001 par value, 500,000,000 shares authorized and 10,818,910 and 10,027,046 shares outstanding at march 31, 2026 and december 31, 2025, respectively	9	9	9	9
Additional paid-in capital	746,930	746,414	745,871	745,140
Accumulated deficit	-736,793	-730,661	-722,714	-720,433
Accumulated other comprehensive loss	-621	-552	-526	-423
Total stockholders equity	9,525	15,210	22,640	24,293
Total liabilities and stockholders' equity	22,198	29,564	40,149	45,421

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.