AYTU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AYTU has $111,689K in assets. $26,715K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
112.26%
Quick Ratio
99.82%
Cash Ratio
44.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	26,715	30,025	32,630	30,952
Accounts receivable, net	24,489	30,923	33,225	31,155
Inventories	7,460	8,656	10,100	11,434
Prepaid expenses and other current assets	8,662	6,637	5,154	5,638
Current assets of discontinued operations	-	-	-	0
Total current assets	67,326	76,241	81,109	79,179
Property and equipment, gross	1,209	1,252	1,235	1,246
Less accumulated depreciation and amortization	802	768	735	714
Property and equipment, net	407	484	500	532
Operating lease right-of-use assets	910	959	1,010	1,061
Intangible assets, net	42,490	43,578	41,430	42,201
Other non-current assets	556	738	939	1,204
Non-current assets of discontinued operations	-	-	-	0
Total non-current assets	44,363	45,759	43,879	44,998
Total assets	111,689	122,000	124,988	124,177

Accounts payable	13,214	14,259	12,342	10,601
Accrued liabilities	34,270	40,156	36,700	38,164
Revolving credit facility	10,411	9,075	14,873	9,063
Current portion of debt	1,857	1,857	1,857	1,857
Other current liabilities	220	216	221	3,379
Current liabilities of discontinued operations	-	-	-	0
Total current liabilities	59,972	65,563	65,993	63,064
Debt, net of current portion	9,549	9,998	10,447	10,895
Derivative warrant liabilities	2,182	27,337	20,424	26,334
Other non-current liabilities	4,843	4,901	4,953	4,918
Total non-current liabilities	16,574	42,236	35,824	42,147
Preferred stock, par value .0001 50,000,000 shares authorized no shares issued or outstanding	-	-	-	0
Common stock, par value 0.0001 200,000,000 shares authorized 10,733,208 and 8,976,913 shares issued and outstanding, respectively	1	1	1	1
Additional paid-in capital	382,914	356,354	354,740	352,500
Accumulated deficit	-347,772	-342,154	-331,570	-333,535
Total stockholders equity	35,143	14,201	23,171	18,966
Total liabilities and stockholders equity	111,689	122,000	124,988	124,177

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

MyFinsight

Balance Sheets Overview

Current Ratio
112.26%
Quick Ratio
99.82%
Cash Ratio
44.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
112.26%
Quick Ratio
99.82%
Cash Ratio
44.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio112.26%Quick Ratio99.82%Cash Ratio44.55%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio112.26%Quick Ratio99.82%Cash Ratio44.55%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
112.26%
Quick Ratio
99.82%
Cash Ratio
44.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Current Ratio
112.26%
Quick Ratio
99.82%
Cash Ratio
44.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others