CBUS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CBUS has $324,202K in assets. $288,722K in debts. $30,325K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
237.16%
Quick Ratio
237.16%
Cash Ratio
217.48%
Debt to Asset Ratio
89.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Royalty liability - related part...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,325	9,923	23,886	36,463
Accounts receivable	1,703	503	604	953
Prepaid expenses and other current assets	1,041	1,643	1,752	2,423
Total current assets	33,069	12,069	26,242	39,839
Property, plant, and equipment, net	5,642	6,300	8,545	9,383
Operating lease right-of-use assets	20,927	21,557	29,783	30,797
Gross carrying amount	-	36,378	36,378	-
Accumulated amortization	-	4,699	4,244	-
Intangible assets, net	31,224	31,679	32,134	32,589
Goodwill	232,516	232,516	232,516	232,516
Other non-current assets	824	926	1,006	1,074
Total assets	324,202	305,047	330,226	346,198

Accounts payable	5,410	8,070	5,982	5,930
Current portion of financing lease obligations	-	0	0	119
Accrued expenses	2,027	1,946	7,338	7,968
Accrued compensation	3,011	3,061	2,655	3,116
Deferred revenue	449	536	932	918
Noncontrolling interest	-	-	1,628	2,353
Total stockholders equity	-	-	52,029	74,476
Other current liabilities	-	0	228	297
Current portion of notes payable	194	435	662	966
Current portion of operating lease obligations	2,764	2,731	2,703	3,038
Class a common stock warrants	89	79	59	71
Total current liabilities	13,944	16,858	20,559	22,423
Notes payable, net of current portion	73	93	116	140
Operating lease obligations, net of current portion	29,076	29,783	30,468	31,158
Royalty liability - related parties	244,044	234,923	225,517	216,487
Other non-current liabilities	1,585	1,561	1,537	1,514
Total liabilities	288,722	283,218	278,197	271,722
Redeemable noncontrolling interest	-	0	0	0
Common stock-Common Class A	13	11	11	11
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	917,136	882,171	879,380	877,531
Class a common stock in treasury, at cost 225,891 shares as of march31, 2026, and 193,195 shares as of december31, 2025	2,221	2,141	2,070	2,038
Accumulated deficit	-879,473	-858,251	-826,965	-803,424
Accumulated other comprehensive income	25	39	45	43
Total stockholders equity	35,480	21,829	50,401	72,123
Total liabilities and stockholders equity	324,202	305,047	330,226	346,198

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets