CARM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CARM has $6,554K in assets. $7,421K in debts. $2,777K 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	2,777	1,999
Prepaid expenses and other assets	3,090	2,285
Assets held for sale	3	11
Total current assets	5,870	4,295
Property and equipment, net	0	0
Right of use assets - operating leases	684	717
Deferred financing costs	0	0
Total assets	6,554	5,012

Accounts payable	5,571	4,757
Accrued expenses	1,088	2,528
Deferred revenue	0	0
Operating lease liabilities	153	703
Finance lease liabilities	0	349
Other current liabilities	0	613
Total current liabilities	6,812	8,950
Deferred revenue	0	41,250
Operating lease liabilities	609	648
Finance lease liabilities	0	0
Other long-term liabilities	0	169
Total liabilities	7,421	51,017
Common stock 0.001 par value, 350,000,000 shares authorized, 41,788,096 and 41,750,109 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	41	41
Additional paid-in capital	278,994	278,573
Accumulated deficit	-279,902	-324,619
Total stockholders' deficit	-867	-46,005
Total liabilities and stockholders' deficit	6,554	5,012

Unit: Thousand (K) dollars