BSLKW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BSLKW has $11,133K in assets. $23,880K in debts. $4,745K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,745	974
Accounts receivable	167	697
Inventory	1,005	346
Prepaid expenses and other current assets	1,346	1,167
Total current assets	7,263	3,184
Deferred transaction costs	-	139
Property and equipment, net	30	32
Deferred transaction costs	432	100
Other non-current assets	3,408	3,456
Total assets	11,133	6,811

Accounts payable	2,276	2,466
Accrued expenses and other current liabilities	5,385	3,321
Excise tax payable	2,925	2,925
Total current liabilities	10,586	8,712
Long-term debt, non-current	12,911	13,009
Warrants-Public Placement Warrant Liability	18	5
Warrants-Private Placement Warrant Liability	365	245
Other non-current liabilities	0	0
Total liabilities	23,880	21,971
Additional paid-in capital	467,048	457,157
Accumulated other comprehensive income	26	26
Accumulated deficit	-479,821	-472,343
Total stockholders deficit	-12,747	-15,160
Total liabilities and stockholders deficit	11,133	6,811